SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stevanato
STVN
$6.59B
| $1.7M | 0.04% |
+69,484
| New | +$1.7M |
|
402
RingCentral
RNG
$2.89B
| $1.69M | 0.04% |
+59,703
| New | +$1.69M |
|
403
US Physical Therapy
USPH
$1.3B
| $1.66M | 0.04% |
+21,241
| New | +$1.66M |
|
404
Alexandria Real Estate Equities
ARE
$14.5B
| $1.65M | 0.04% |
+22,738
| New | +$1.65M |
|
405
Silicon Laboratories
SLAB
$4.45B
| $1.65M | 0.04% |
11,199
+7,569
| +209% | +$1.12M |
|
406
Seaboard Corp
SEB
$3.78B
| $1.65M | 0.04% |
+576
| New | +$1.65M |
|
407
DaVita
DVA
$9.86B
| $1.64M | 0.04% |
+11,545
| New | +$1.64M |
|
408
Cogent Communications
CCOI
$1.81B
| $1.64M | 0.04% |
+33,967
| New | +$1.64M |
|
409
Cincinnati Financial
CINF
$24B
| $1.64M | 0.04% |
+10,984
| New | +$1.64M |
|
410
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.63M | 0.04% |
+5,005
| New | +$1.63M |
|
411
Dynatrace
DT
$15.1B
| $1.62M | 0.04% |
+29,274
| New | +$1.62M |
|
412
Verra Mobility
VRRM
$3.97B
| $1.62M | 0.04% |
+63,647
| New | +$1.62M |
|
413
F5
FFIV
$18.1B
| $1.61M | 0.04% |
+5,482
| New | +$1.61M |
|
414
FMC
FMC
$4.72B
| $1.61M | 0.04% |
+38,502
| New | +$1.61M |
|
415
Waste Management
WM
$88.6B
| $1.6M | 0.04% |
+7,004
| New | +$1.6M |
|
416
Kinross Gold
KGC
$26.9B
| $1.58M | 0.03% |
101,300
+39,000
| +63% | +$610K |
|
417
Cousins Properties
CUZ
$4.95B
| $1.58M | 0.03% |
+52,663
| New | +$1.58M |
|
418
Curtiss-Wright
CW
$18.1B
| $1.58M | 0.03% |
+3,232
| New | +$1.58M |
|
419
Viasat
VSAT
$3.98B
| $1.58M | 0.03% |
+108,101
| New | +$1.58M |
|
420
Leggett & Platt
LEG
$1.35B
| $1.56M | 0.03% |
+174,895
| New | +$1.56M |
|
421
ITT
ITT
$13.3B
| $1.56M | 0.03% |
9,931
+5,531
| +126% | +$867K |
|
422
Lumen
LUMN
$4.87B
| $1.55M | 0.03% |
+355,000
| New | +$1.55M |
|
423
RxSight
RXST
$364M
| $1.55M | 0.03% |
+119,009
| New | +$1.55M |
|
424
Shutterstock
SSTK
$713M
| $1.53M | 0.03% |
+80,883
| New | +$1.53M |
|
425
Coca-Cola Consolidated
COKE
$10.5B
| $1.53M | 0.03% |
+13,700
| New | +$1.53M |
|