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
451
$226K 0.01%
14,271
-86,650
452
$224K 0.01%
11,596
-406
453
$222K 0.01%
14,381
454
$220K 0.01%
34,417
455
$218K 0.01%
94,549
-27,445
456
$216K 0.01%
84,887
457
$216K 0.01%
18,338
458
$214K 0.01%
48,606
459
$210K 0.01%
24,671
-2,526
460
$209K 0.01%
8,423
-8,120
461
$208K 0.01%
30,209
462
$207K 0.01%
88,016
-14,353
463
$204K 0.01%
11,035
-28,713
464
$200K 0.01%
13,075
-2,240
465
$197K 0.01%
15,246
-70,352
466
$194K 0.01%
156,378
-4,140
467
$194K 0.01%
69,238
-8,036
468
$193K 0.01%
19,312
-12,655
469
$189K 0.01%
28,210
470
$189K 0.01%
173,560
-107,212
471
$189K 0.01%
3,755
472
$185K 0.01%
25,724
473
$185K 0.01%
37,660
-103,902
474
$179K 0.01%
29,622
-7,845
475
$177K 0.01%
10,783
-13,523
17 18
19
20 21