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
$233M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.1M
4
ETN icon
Eaton
ETN
+$14.8M
5
BCE icon
BCE
BCE
+$12M

Top Sells

1
+$9.59M
2
+$3.39M
3
+$2.9M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
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 Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$11.9B
$1.9M 0.82%
+50,188
CMS icon
27
CMS Energy
CMS
$22.1B
$1.87M 0.8%
+24,876
IRM icon
28
Iron Mountain
IRM
$29.7B
$1.83M 0.79%
+21,247
QRVO icon
29
Qorvo
QRVO
$8.29B
$1.8M 0.77%
+24,815
DFS
30
DELISTED
Discover Financial Services
DFS
$1.76M 0.76%
+10,302
PYPL icon
31
PayPal
PYPL
$63.7B
$1.67M 0.72%
+25,600
CNP icon
32
CenterPoint Energy
CNP
$25.4B
$1.64M 0.71%
+45,387
INTC icon
33
Intel
INTC
$183B
$1.64M 0.7%
+72,100
H icon
34
Hyatt Hotels
H
$13.2B
$1.56M 0.67%
+12,752
ED icon
35
Consolidated Edison
ED
$34.7B
$1.56M 0.67%
+14,094
INVH icon
36
Invitation Homes
INVH
$17.4B
$1.5M 0.65%
+43,065
DBX icon
37
Dropbox
DBX
$7.86B
$1.5M 0.64%
+55,992
CHKP icon
38
Check Point Software Technologies
CHKP
$21B
$1.47M 0.63%
+6,441
GRMN icon
39
Garmin
GRMN
$39.5B
$1.39M 0.6%
+6,414
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.33M 0.57%
+18,868
ATO icon
41
Atmos Energy
ATO
$27.7B
$1.26M 0.54%
+8,180
EQR icon
42
Equity Residential
EQR
$22.7B
$1.23M 0.53%
+17,236
CIVI icon
43
Civitas Resources
CIVI
$2.2B
$1.14M 0.49%
+32,710
EPRT icon
44
Essential Properties Realty Trust
EPRT
$5.88B
$1.07M 0.46%
+32,800
MGY icon
45
Magnolia Oil & Gas
MGY
$3.93B
$1.05M 0.45%
+41,580
MCO icon
46
Moody's
MCO
$86.8B
$1.02M 0.44%
+2,200
EGP icon
47
EastGroup Properties
EGP
$9.33B
$1.01M 0.44%
+5,747
JEF icon
48
Jefferies Financial Group
JEF
$11.1B
$1M 0.43%
+18,700
POST icon
49
Post Holdings
POST
$5.73B
$1M 0.43%
+8,609
HESM icon
50
Hess Midstream
HESM
$4.43B
$952K 0.41%
+22,500
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