SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-0.32%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$203M
(+684%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$17.2M |
| 2 |
Manulife Financial
MFC
|
$16.5M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
BCE
BCE
|
$12M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.59M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.39M |
| 3 |
JWN
Nordstrom
JWN
|
$2.9M |
| 4 |
RLI Corp
RLI
|
$2.66M |
| 5 |
Huntington Bancshares
HBAN
|
$2.64M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 14.74% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.8B
| $1.9M | 0.82% |
+50,188
| New | +$1.9M |
|
27
CMS Energy
CMS
$21.4B
| $1.87M | 0.8% |
+24,876
| New | +$1.87M |
|
28
Iron Mountain
IRM
$26.9B
| $1.83M | 0.79% |
+21,247
| New | +$1.83M |
|
29
Qorvo
QRVO
$8.54B
| $1.8M | 0.77% |
+24,815
| New | +$1.8M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.76% |
+10,302
| New | +$1.76M |
|
31
PayPal
PYPL
$65.4B
| $1.67M | 0.72% |
+25,600
| New | +$1.67M |
|
32
CenterPoint Energy
CNP
$24.5B
| $1.64M | 0.71% |
+45,387
| New | +$1.64M |
|
33
Intel
INTC
$108B
| $1.64M | 0.7% |
+72,100
| New | +$1.64M |
|
34
Hyatt Hotels
H
$13.9B
| $1.56M | 0.67% |
+12,752
| New | +$1.56M |
|
35
Consolidated Edison
ED
$35.3B
| $1.56M | 0.67% |
+14,094
| New | +$1.56M |
|
36
Invitation Homes
INVH
$18.6B
| $1.5M | 0.65% |
+43,065
| New | +$1.5M |
|
37
Dropbox
DBX
$7.94B
| $1.5M | 0.64% |
+55,992
| New | +$1.5M |
|
38
Check Point Software Technologies
CHKP
$20.5B
| $1.47M | 0.63% |
+6,441
| New | +$1.47M |
|
39
Garmin
GRMN
$45.7B
| $1.39M | 0.6% |
+6,414
| New | +$1.39M |
|
40
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.33M | 0.57% |
+18,868
| New | +$1.33M |
|
41
Atmos Energy
ATO
$26.5B
| $1.26M | 0.54% |
+8,180
| New | +$1.26M |
|
42
Equity Residential
EQR
$25B
| $1.23M | 0.53% |
+17,236
| New | +$1.23M |
|
43
Civitas Resources
CIVI
$3.29B
| $1.14M | 0.49% |
+32,710
| New | +$1.14M |
|
44
Essential Properties Realty Trust
EPRT
$6.09B
| $1.07M | 0.46% |
+32,800
| New | +$1.07M |
|
45
Magnolia Oil & Gas
MGY
$4.56B
| $1.05M | 0.45% |
+41,580
| New | +$1.05M |
|
46
Moody's
MCO
$89.6B
| $1.02M | 0.44% |
+2,200
| New | +$1.02M |
|
47
EastGroup Properties
EGP
$8.97B
| $1.01M | 0.44% |
+5,747
| New | +$1.01M |
|
48
Jefferies Financial Group
JEF
$13.4B
| $1M | 0.43% |
+18,700
| New | +$1M |
|
49
Post Holdings
POST
$5.86B
| $1M | 0.43% |
+8,609
| New | +$1M |
|
50
Hess Midstream
HESM
$5.41B
| $952K | 0.41% |
+22,500
| New | +$952K |
|