SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $37.2M | 0.81% |
+2,050,675
| New | +$37.2M |
|
27
Stryker
SYK
$150B
| $34.8M | 0.76% |
88,034
+78,543
| +828% | +$31.1M |
|
28
Suncor Energy
SU
$50.1B
| $34.4M | 0.75% |
919,400
+474,800
| +107% | +$17.8M |
|
29
JPMorgan Chase
JPM
$829B
| $34.3M | 0.75% |
+118,349
| New | +$34.3M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $34M | 0.74% |
+46,005
| New | +$34M |
|
31
General Motors
GM
$55.8B
| $32.4M | 0.71% |
+657,823
| New | +$32.4M |
|
32
Consolidated Edison
ED
$35.4B
| $32.3M | 0.71% |
321,799
+307,705
| +2,183% | +$30.9M |
|
33
Lockheed Martin
LMT
$106B
| $31.7M | 0.69% |
68,446
+52,534
| +330% | +$24.3M |
|
34
Huntington Bancshares
HBAN
$26B
| $30M | 0.66% |
+1,791,078
| New | +$30M |
|
35
Delta Air Lines
DAL
$40.3B
| $29M | 0.63% |
+589,953
| New | +$29M |
|
36
Trade Desk
TTD
$26.7B
| $28.9M | 0.63% |
+401,348
| New | +$28.9M |
|
37
Verisk Analytics
VRSK
$37.5B
| $28.6M | 0.62% |
+91,684
| New | +$28.6M |
|
38
Eversource Energy
ES
$23.8B
| $28.1M | 0.61% |
+441,860
| New | +$28.1M |
|
39
Eaton
ETN
$136B
| $28M | 0.61% |
78,305
+23,787
| +44% | +$8.49M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 0.6% |
589,181
+531,067
| +914% | +$24.6M |
|
41
United Rentals
URI
$61.5B
| $27M | 0.59% |
+35,890
| New | +$27M |
|
42
Royal Bank of Canada
RY
$205B
| $27M | 0.59% |
+205,100
| New | +$27M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.55% |
+143,196
| New | +$25.2M |
|
44
Automatic Data Processing
ADP
$123B
| $23.9M | 0.52% |
77,519
+75,886
| +4,647% | +$23.4M |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $23.1M | 0.51% |
+184,035
| New | +$23.1M |
|
46
Citigroup
C
$178B
| $22.5M | 0.49% |
263,975
+136,133
| +106% | +$11.6M |
|
47
DraftKings
DKNG
$23.8B
| $22.3M | 0.49% |
+519,295
| New | +$22.3M |
|
48
Alcon
ALC
$39.5B
| $22.1M | 0.48% |
250,152
+80,410
| +47% | +$7.1M |
|
49
Martin Marietta Materials
MLM
$37.2B
| $22M | 0.48% |
+40,042
| New | +$22M |
|
50
Iron Mountain
IRM
$27.3B
| $21.5M | 0.47% |
209,696
+188,449
| +887% | +$19.3M |
|