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
426
$294K 0.01%
7,147
-17,000
427
$293K 0.01%
6,085
-17,073
428
$292K 0.01%
22,075
429
$290K 0.01%
24,291
-4,400
430
$287K 0.01%
26,549
-8,059
431
$285K 0.01%
6,591
432
$284K 0.01%
1,746
-4,100
433
$277K 0.01%
12,932
-233
434
$277K 0.01%
28,157
435
$276K 0.01%
30,030
436
$267K 0.01%
4,200
-10,352
437
$265K 0.01%
25,043
-14,918
438
$260K 0.01%
13,440
439
$256K 0.01%
8,542
-3,622
440
$252K 0.01%
2,516
-4,770
441
$247K 0.01%
24,682
-2,008
442
$245K 0.01%
2,631
443
$244K 0.01%
31,552
-1,241
444
$238K 0.01%
10,037
445
$237K 0.01%
5,441
-1,036
446
$237K 0.01%
10,492
-58,854
447
$234K 0.01%
5,928
-9,051
448
$230K 0.01%
4,553
449
$230K 0.01%
920
450
$227K 0.01%
27,661
-42,007
16 17
18
19 20