SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $35.8M | 0.64% | +158,269 | New | +$35.8M |
|
27
Agilent Technologies
A
$35.7B
| $34.8M | 0.62% | +249,962 | New | +$34.8M |
|
28
McKesson
MCK
$85.4B
| $34.5M | 0.61% | +74,421 | New | +$34.5M |
|
29
Constellation Energy
CEG
$96.2B
| $34.1M | 0.61% | +291,820 | New | +$34.1M |
|
30
Truist Financial
TFC
$60.4B
| $34.1M | 0.61% | +922,747 | New | +$34.1M |
|
31
Cencora
COR
$56.5B
| $34.1M | 0.61% | +165,844 | New | +$34.1M |
|
32
Hilton Worldwide
HLT
$64.9B
| $33.9M | 0.6% | +186,009 | New | +$33.9M |
|
33
Intuit
INTU
$186B
| $33.8M | 0.6% | +54,094 | New | +$33.8M |
|
34
Public Storage
PSA
$51.7B
| $33M | 0.59% | +108,250 | New | +$33M |
|
35
Republic Services
RSG
$73B
| $32.9M | 0.59% | +199,609 | New | +$32.9M |
|
36
Electronic Arts
EA
$43B
| $31.3M | 0.56% | +228,466 | New | +$31.3M |
|
37
Gilead Sciences
GILD
$140B
| $30.5M | 0.54% | +375,983 | New | +$30.5M |
|
38
Walt Disney
DIS
$213B
| $30.4M | 0.54% | +337,187 | New | +$30.4M |
|
39
Paychex
PAYX
$50.2B
| $30.2M | 0.54% | +253,743 | New | +$30.2M |
|
40
Ford
F
$46.8B
| $30.2M | 0.54% | +2,476,855 | New | +$30.2M |
|
41
General Dynamics
GD
$87.3B
| $30.1M | 0.54% | +115,814 | New | +$30.1M |
|
42
Vulcan Materials
VMC
$38.5B
| $29.7M | 0.53% | +130,807 | New | +$29.7M |
|
43
Medpace
MEDP
$13.4B
| $29.5M | 0.52% | +96,100 | New | +$29.5M |
|
44
Constellation Brands
STZ
$28.5B
| $29.4M | 0.52% | +121,635 | New | +$29.4M |
|
45
Starbucks
SBUX
$100B
| $29.1M | 0.52% | +302,673 | New | +$29.1M |
|
46
O'Reilly Automotive
ORLY
$88B
| $28.8M | 0.51% | +30,326 | New | +$28.8M |
|
47
Colgate-Palmolive
CL
$67.9B
| $28.5M | 0.51% | +357,527 | New | +$28.5M |
|
48
Southern Company
SO
$102B
| $28.3M | 0.5% | +404,303 | New | +$28.3M |
|
49
Tesla
TSLA
$1.08T
| $27.9M | 0.5% | +112,229 | New | +$27.9M |
|
50
ServiceNow
NOW
$190B
| $27.9M | 0.5% | +39,441 | New | +$27.9M |
|