SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$35.4K
3
+$207

Top Sells

1
+$52.6M
2
+$42.2M
3
+$41.7M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
UNP icon
Union Pacific
UNP
+$39.8M

Sector Composition

1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.23%
4 Consumer Discretionary 12.09%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$567K 0.02%
811
-347
352
$565K 0.02%
1,206
-9,453
353
$565K 0.02%
15,723
-1,466
354
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15,400
355
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5,582
356
$530K 0.02%
30,022
357
$524K 0.02%
75,000
358
$518K 0.02%
110,972
-71,701
359
$516K 0.02%
5,235
-64,840
360
$514K 0.02%
22,104
361
$510K 0.02%
10,333
-2,217
362
$506K 0.02%
13,300
-17,161
363
$505K 0.02%
10,055
364
$505K 0.02%
52,775
-7,500
365
$504K 0.02%
81,217
-87,558
366
$500K 0.02%
10,900
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-6,253
368
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16,295
-3,599
369
$462K 0.02%
46,559
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370
$461K 0.02%
53,678
371
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38,188
-2,685
372
$457K 0.02%
54,054
-167,857
373
$451K 0.02%
4,349
+2
374
$446K 0.02%
81,695
375
$443K 0.02%
73,468
-17,489
13 14
15
16 17