SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.22B
| $21.3M | 0.88% |
302,456
-6,944
| -2% | -$488K |
|
27
Wingstop
WING
$8.62B
| $21.2M | 0.87% |
50,192
| – | – |
|
28
AerCap
AER
$21.9B
| $20.6M | 0.85% |
221,266
| – | – |
|
29
Coca-Cola
KO
$294B
| $20.3M | 0.84% |
318,787
| – | – |
|
30
Southern Company
SO
$101B
| $20.1M | 0.83% |
259,550
| – | – |
|
31
Arista Networks
ANET
$177B
| $20.1M | 0.83% |
229,192
| – | – |
|
32
Dick's Sporting Goods
DKS
$17.8B
| $19.8M | 0.82% |
92,361
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $19.5M | 0.8% |
125,394
| – | – |
|
34
GoDaddy
GDDY
$20.1B
| $19M | 0.78% |
136,318
| – | – |
|
35
Bank of Montreal
BMO
$89.7B
| $17.9M | 0.74% |
213,343
-172,596
| -45% | -$14.5M |
|
36
Seagate
STX
$39.1B
| $17.8M | 0.73% |
172,480
| – | – |
|
37
Huntington Bancshares
HBAN
$26.1B
| $17.8M | 0.73% |
1,348,744
| – | – |
|
38
Fifth Third Bancorp
FITB
$30.6B
| $16.8M | 0.69% |
459,860
-277,224
| -38% | -$10.1M |
|
39
L3Harris
LHX
$51.1B
| $16.3M | 0.67% |
72,653
| – | – |
|
40
Regions Financial
RF
$24.4B
| $16.3M | 0.67% |
812,295
| – | – |
|
41
Erie Indemnity
ERIE
$17.6B
| $16M | 0.66% |
44,161
-1,939
| -4% | -$703K |
|
42
Fortinet
FTNT
$58.6B
| $15.9M | 0.66% |
264,035
| – | – |
|
43
Realty Income
O
$53.3B
| $15.4M | 0.63% |
290,993
| – | – |
|
44
Apple
AAPL
$3.56T
| $15.1M | 0.62% |
71,500
| – | – |
|
45
Charles Schwab
SCHW
$177B
| $14.9M | 0.61% |
202,266
-137,208
| -40% | -$10.1M |
|
46
Canadian Pacific Kansas City
CP
$70.5B
| $14.8M | 0.61% |
188,500
| – | – |
|
47
McKesson
MCK
$86B
| $14.6M | 0.6% |
24,982
-49,439
| -66% | -$28.9M |
|
48
Electronic Arts
EA
$42B
| $14.2M | 0.59% |
102,212
-3,725
| -4% | -$519K |
|
49
Micron Technology
MU
$139B
| $13.9M | 0.57% |
105,990
-19,000
| -15% | -$2.5M |
|
50
Qualcomm
QCOM
$172B
| $13.5M | 0.56% |
67,816
-14,500
| -18% | -$2.89M |
|