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
376
$443K 0.02%
16,156
377
$439K 0.02%
8,767
378
$438K 0.02%
4,513
-268,151
379
$434K 0.02%
35,586
-11,850
380
$434K 0.02%
4,100
-1,900
381
$433K 0.02%
6,129
-343
382
$432K 0.02%
14,476
-3,700
383
$427K 0.02%
1,444
-7,703
384
$426K 0.02%
6,109
-1,400
385
$417K 0.02%
19,523
-4,298
386
$413K 0.02%
9,179
387
$412K 0.02%
36,895
-16,144
388
$409K 0.02%
25,762
389
$409K 0.02%
7,522
-10,740
390
$404K 0.02%
138,425
-200,279
391
$404K 0.02%
2,235
-1,502
392
$393K 0.02%
65,347
393
$392K 0.02%
11,776
-7,739
394
$392K 0.02%
83,309
395
$388K 0.02%
71,318
-37,751
396
$387K 0.02%
33,147
397
$383K 0.02%
18,100
398
$372K 0.02%
5,798
-95,043
399
$368K 0.02%
3,505
400
$363K 0.02%
16,957
-3,165
14 15
16
17 18