SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.8M |
| 4 |
Lowe's Companies
LOW
|
+$49.8M |
| 5 |
Morgan Stanley
MS
|
+$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Capital Bancshares
TCBI
$3.99B
| $3.14M | 0.06% |
+48,593
| New | +$3.14M |
|
352
Merit Medical Systems
MMSI
$5.47B
| $3.12M | 0.06% |
+41,110
| New | +$3.12M |
|
353
Owens Corning
OC
$13B
| $3.12M | 0.06% |
+21,046
| New | +$3.12M |
|
354
Upwork
UPWK
$2.12B
| $3.05M | 0.05% |
+205,224
| New | +$3.05M |
|
355
Charles River Laboratories
CRL
$7.97B
| $3.03M | 0.05% |
+12,800
| New | +$3.03M |
|
356
The Ensign Group
ENSG
$10B
| $2.99M | 0.05% |
+26,630
| New | +$2.99M |
|
357
TD Synnex
SNX
$12.4B
| $2.96M | 0.05% |
+27,477
| New | +$2.96M |
|
358
Franklin Resources
BEN
$12.9B
| $2.9M | 0.05% |
+97,509
| New | +$2.9M |
|
|
IMGN
359
DELISTED
Immunogen Inc
IMGN
| $2.86M | 0.05% |
+96,427
| New | +$2.86M |
|
360
PepsiCo
PEP
$194B
| $2.85M | 0.05% |
+16,800
| New | +$2.85M |
|
361
Essential Properties Realty Trust
EPRT
$6.04B
| $2.84M | 0.05% |
+111,018
| New | +$2.84M |
|
362
Broadstone Net Lease
BNL
$3.51B
| $2.83M | 0.05% |
+164,179
| New | +$2.83M |
|
363
Tyson Foods
TSN
$19.9B
| $2.8M | 0.05% |
+52,083
| New | +$2.8M |
|
364
Steelcase
SCS
$1.98B
| $2.79M | 0.05% |
+206,685
| New | +$2.79M |
|
365
Eagle Materials
EXP
$7.86B
| $2.79M | 0.05% |
+13,776
| New | +$2.79M |
|
366
Cytokinetics
CYTK
$6.23B
| $2.76M | 0.05% |
+33,071
| New | +$2.76M |
|
367
Mister Car Wash
MCW
$1.85B
| $2.74M | 0.05% |
+317,242
| New | +$2.74M |
|
368
Aramark
ARMK
$10.1B
| $2.74M | 0.05% |
+97,515
| New | +$2.74M |
|
369
ASGN Inc
ASGN
$2.3B
| $2.74M | 0.05% |
+28,479
| New | +$2.74M |
|
370
Constellium
CSTM
$2B
| $2.72M | 0.05% |
+136,478
| New | +$2.72M |
|
371
NeoGenomics
NEO
$1.02B
| $2.72M | 0.05% |
+168,295
| New | +$2.72M |
|
372
National Storage Affiliates Trust
NSA
$2.56B
| $2.71M | 0.05% |
+65,312
| New | +$2.71M |
|
373
ATI
ATI
$10.7B
| $2.71M | 0.05% |
+59,556
| New | +$2.71M |
|
374
Sunrun
RUN
$3.9B
| $2.69M | 0.05% |
+137,119
| New | +$2.69M |
|
375
nVent Electric
NVT
$14.9B
| $2.67M | 0.05% |
+45,155
| New | +$2.67M |
|