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
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$66M
3
+$63.4M
4
BLK icon
Blackrock
BLK
+$59.6M
5
AMZN icon
Amazon
AMZN
+$57.8M

Top Sells

1
+$8.18M
2
+$4.62M
3
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.4%
2 Financials 16.1%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$57.4B
$37.2M 0.81%
+2,050,675
SYK icon
27
Stryker
SYK
$140B
$34.8M 0.76%
88,034
+78,543
SU icon
28
Suncor Energy
SU
$53.7B
$34.4M 0.75%
919,400
+474,800
JPM icon
29
JPMorgan Chase
JPM
$850B
$34.3M 0.75%
+118,349
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$34M 0.74%
+46,005
GM icon
31
General Motors
GM
$69.7B
$32.4M 0.71%
+657,823
ED icon
32
Consolidated Edison
ED
$34.8B
$32.3M 0.71%
321,799
+307,705
LMT icon
33
Lockheed Martin
LMT
$103B
$31.7M 0.69%
68,446
+52,534
HBAN icon
34
Huntington Bancshares
HBAN
$26.8B
$30M 0.66%
+1,791,078
DAL icon
35
Delta Air Lines
DAL
$44.1B
$29M 0.63%
+589,953
TTD icon
36
Trade Desk
TTD
$18.7B
$28.9M 0.63%
+401,348
VRSK icon
37
Verisk Analytics
VRSK
$31.3B
$28.6M 0.62%
+91,684
ES icon
38
Eversource Energy
ES
$24.8B
$28.1M 0.61%
+441,860
ETN icon
39
Eaton
ETN
$130B
$28M 0.61%
78,305
+23,787
BMY icon
40
Bristol-Myers Squibb
BMY
$104B
$27.3M 0.6%
589,181
+531,067
URI icon
41
United Rentals
URI
$51.8B
$27M 0.59%
+35,890
RY icon
42
Royal Bank of Canada
RY
$221B
$27M 0.59%
+205,100
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.86T
$25.2M 0.55%
+143,196
ADP icon
44
Automatic Data Processing
ADP
$105B
$23.9M 0.52%
77,519
+75,886
NBIX icon
45
Neurocrine Biosciences
NBIX
$15.2B
$23.1M 0.51%
+184,035
C icon
46
Citigroup
C
$191B
$22.5M 0.49%
263,975
+136,133
DKNG icon
47
DraftKings
DKNG
$17.2B
$22.3M 0.49%
+519,295
ALC icon
48
Alcon
ALC
$39.3B
$22.1M 0.48%
250,152
+80,410
MLM icon
49
Martin Marietta Materials
MLM
$37.1B
$22M 0.48%
+40,042
IRM icon
50
Iron Mountain
IRM
$24.9B
$21.5M 0.47%
209,696
+188,449
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