SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.82%
+50,188
27
$1.87M 0.8%
+24,876
28
$1.83M 0.79%
+21,247
29
$1.8M 0.77%
+24,815
30
$1.76M 0.76%
+10,302
31
$1.67M 0.72%
+25,600
32
$1.64M 0.71%
+45,387
33
$1.64M 0.7%
+72,100
34
$1.56M 0.67%
+12,752
35
$1.56M 0.67%
+14,094
36
$1.5M 0.65%
+43,065
37
$1.5M 0.64%
+55,992
38
$1.47M 0.63%
+6,441
39
$1.39M 0.6%
+6,414
40
$1.33M 0.57%
+18,868
41
$1.26M 0.54%
+8,180
42
$1.23M 0.53%
+17,236
43
$1.14M 0.49%
+32,710
44
$1.07M 0.46%
+32,800
45
$1.05M 0.45%
+41,580
46
$1.02M 0.44%
+2,200
47
$1.01M 0.44%
+5,747
48
$1M 0.43%
+18,700
49
$1M 0.43%
+8,609
50
$952K 0.41%
+22,500
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