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
401
$360K 0.01%
2,240
-53,180
402
$359K 0.01%
55,908
403
$359K 0.01%
7,500
404
$358K 0.01%
10,532
405
$353K 0.01%
650
406
$350K 0.01%
3,000
407
$348K 0.01%
35,538
-9,163
408
$345K 0.01%
29,953
409
$340K 0.01%
5,415
410
$332K 0.01%
26,746
411
$330K 0.01%
11,259
412
$330K 0.01%
25,494
-5,251
413
$329K 0.01%
7,900
414
$326K 0.01%
43,413
-2,687
415
$325K 0.01%
228,537
-4,000
416
$323K 0.01%
77,803
-163,277
417
$318K 0.01%
1,039
-774
418
$316K 0.01%
5,845
-31,433
419
$311K 0.01%
395,370
420
$308K 0.01%
54,012
421
$307K 0.01%
51,063
422
$303K 0.01%
7,463
423
$297K 0.01%
675
424
$297K 0.01%
52,547
425
$294K 0.01%
7,645
15 16
17
18 19