SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+12.18%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-24%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
5
Reduced
433
Closed
220
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.06M |
| 3 |
Nextracker
NXT
|
$2.7M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$623K |
| 5 |
Cooper Companies
COO
|
$274K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$54.3M |
| 3 |
Waste Management
WM
|
$40M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.7M |
| 5 |
EOG Resources
EOG
|
$34.8M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $33.1M | 0.77% |
121,635
| – | – |
|
27
Ford
F
$46.8B
| $32.9M | 0.77% |
2,476,855
| – | – |
|
28
General Dynamics
GD
$87.3B
| $32.7M | 0.76% |
115,814
| – | – |
|
29
Murphy USA
MUSA
$7.26B
| $31.7M | 0.74% |
75,619
-36,228
| -32% | -$15.2M |
|
30
Public Storage
PSA
$51.7B
| $31.4M | 0.73% |
108,250
| – | – |
|
31
Paychex
PAYX
$50.2B
| $31.2M | 0.73% |
253,743
| – | – |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $29.3M | 0.68% |
346,286
| – | – |
|
33
Travelers Companies
TRV
$61.1B
| $28.7M | 0.67% |
124,631
| – | – |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $27.4M | 0.64% |
737,084
| – | – |
|
35
Hartford Financial Services
HIG
$37.2B
| $27.4M | 0.64% |
265,992
| – | – |
|
36
Dow Inc
DOW
$17.5B
| $27.4M | 0.64% |
472,801
-2,292
| -0.5% | -$133K |
|
37
Costco
COST
$418B
| $26.6M | 0.62% |
36,247
| – | – |
|
38
Caterpillar
CAT
$196B
| $25.9M | 0.6% |
70,788
| – | – |
|
39
O'Reilly Automotive
ORLY
$88B
| $25.2M | 0.59% |
22,316
-8,010
| -26% | -$9.04M |
|
40
NetApp
NTAP
$22.6B
| $24.9M | 0.58% |
237,121
| – | – |
|
41
Charles Schwab
SCHW
$174B
| $24.6M | 0.57% |
339,474
-332,770
| -50% | -$24.1M |
|
42
Colgate-Palmolive
CL
$67.9B
| $24.6M | 0.57% |
272,664
-84,863
| -24% | -$7.64M |
|
43
W.R. Berkley
WRB
$27.2B
| $24.3M | 0.57% |
275,229
| – | – |
|
44
RLI Corp
RLI
$6.22B
| $23M | 0.53% |
154,700
| – | – |
|
45
ResMed
RMD
$40.2B
| $22.6M | 0.53% |
114,280
-12,943
| -10% | -$2.56M |
|
46
Datadog
DDOG
$47.7B
| $22.6M | 0.53% |
183,097
-8,662
| -5% | -$1.07M |
|
47
Constellation Energy
CEG
$96.2B
| $22.2M | 0.52% |
120,006
-171,814
| -59% | -$31.8M |
|
48
Inspire Medical Systems
INSP
$2.77B
| $21.8M | 0.51% |
101,600
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $21.7M | 0.51% |
7,470
| – | – |
|
50
Marvell Technology
MRVL
$54.2B
| $21.6M | 0.5% |
304,331
-7,872
| -3% | -$558K |
|