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
26
$21.3M 0.88%
302,456
-6,944
27
$21.2M 0.87%
50,192
28
$20.6M 0.85%
221,266
29
$20.3M 0.84%
318,787
30
$20.1M 0.83%
259,550
31
$20.1M 0.83%
229,192
32
$19.8M 0.82%
92,361
33
$19.5M 0.8%
125,394
34
$19M 0.78%
136,318
35
$17.9M 0.74%
213,343
-172,596
36
$17.8M 0.73%
172,480
37
$17.8M 0.73%
1,348,744
38
$16.8M 0.69%
459,860
-277,224
39
$16.3M 0.67%
72,653
40
$16.3M 0.67%
812,295
41
$16M 0.66%
44,161
-1,939
42
$15.9M 0.66%
264,035
43
$15.4M 0.63%
290,993
44
$15.1M 0.62%
71,500
45
$14.9M 0.61%
202,266
-137,208
46
$14.8M 0.61%
188,500
47
$14.6M 0.6%
24,982
-49,439
48
$14.2M 0.59%
102,212
-3,725
49
$13.9M 0.57%
105,990
-19,000
50
$13.5M 0.56%
67,816
-14,500
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