SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
3
Reduced
159
Closed
158
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.27M |
| 2 |
CorVel
CRVL
|
$230K |
| 3 |
Granite Construction
GVA
|
$230K |
| 4 |
AptarGroup
ATR
|
$227K |
| 5 |
LeMaitre Vascular
LMAT
|
$217K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.2B
| $15.3M | 1.05% |
660,233
| – | – |
|
27
DocuSign
DOCU
$15.5B
| $14.5M | 0.99% |
232,773
| – | – |
|
28
Healthpeak Properties
DOC
$12.5B
| $14.4M | 0.99% |
631,617
| – | – |
|
29
Fastenal
FAST
$57B
| $14.2M | 0.97% |
198,368
| – | – |
|
30
KeyCorp
KEY
$21.2B
| $13.5M | 0.92% |
806,422
| – | – |
|
31
RLI Corp
RLI
$6.22B
| $13.1M | 0.89% |
84,319
-66,909
| -44% | -$10.4M |
|
32
Bio-Techne
TECH
$8.5B
| $12.8M | 0.87% |
159,560
| – | – |
|
33
T-Mobile US
TMUS
$284B
| $12.7M | 0.87% |
61,500
| – | – |
|
34
Franco-Nevada
FNV
$36.3B
| $11.9M | 0.82% |
95,996
+297
| +0.3% | +$36.9K |
|
35
Doximity
DOCS
$12.7B
| $11.7M | 0.8% |
269,444
| – | – |
|
36
Realty Income
O
$53.7B
| $11.3M | 0.77% |
177,648
-113,345
| -39% | -$7.19M |
|
37
GoDaddy
GDDY
$20.5B
| $11.2M | 0.77% |
71,566
-64,752
| -48% | -$10.2M |
|
38
Micron Technology
MU
$133B
| $11M | 0.75% |
105,990
| – | – |
|
39
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 0.72% |
19,505
| – | – |
|
40
Corebridge Financial
CRBG
$18.7B
| $10.4M | 0.71% |
355,856
-9,700
| -3% | -$283K |
|
41
Intuitive Surgical
ISRG
$170B
| $10.1M | 0.69% |
20,575
| – | – |
|
42
Charles Schwab
SCHW
$174B
| $10M | 0.68% |
154,318
-47,948
| -24% | -$3.11M |
|
43
Extra Space Storage
EXR
$30.5B
| $9.87M | 0.67% |
54,781
-20,596
| -27% | -$3.71M |
|
44
Citigroup
C
$178B
| $9.84M | 0.67% |
157,204
| – | – |
|
45
Enphase Energy
ENPH
$4.93B
| $9.82M | 0.67% |
86,848
| – | – |
|
46
IBM
IBM
$227B
| $9.53M | 0.65% |
43,119
| – | – |
|
47
Sempra
SRE
$53.9B
| $9.31M | 0.64% |
111,300
-4,321
| -4% | -$361K |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $9.3M | 0.64% |
69,584
-9,751
| -12% | -$1.3M |
|
49
Erie Indemnity
ERIE
$18.5B
| $8.8M | 0.6% |
16,300
-27,861
| -63% | -$15M |
|
50
American Homes 4 Rent
AMH
$13.3B
| $8.54M | 0.58% |
222,356
-20,456
| -8% | -$785K |
|