SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+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 | |
|---|---|---|---|---|---|---|
476
ServisFirst Bancshares
SFBS
$4.78B
| $1.18M | 0.03% |
+15,237
| New | +$1.18M |
|
477
Fox Class B
FOX
$24.9B
| $1.18M | 0.03% |
+22,864
| New | +$1.18M |
|
478
Primerica
PRI
$8.85B
| $1.18M | 0.03% |
+4,303
| New | +$1.18M |
|
479
Fulton Financial
FULT
$3.53B
| $1.17M | 0.03% |
+64,797
| New | +$1.17M |
|
480
Greif
GEF
$3.57B
| $1.17M | 0.03% |
+17,986
| New | +$1.17M |
|
481
Globe Life
GL
$11.3B
| $1.17M | 0.03% |
+9,403
| New | +$1.17M |
|
482
Hewlett Packard
HPE
$31B
| $1.17M | 0.03% |
+57,100
| New | +$1.17M |
|
483
Harley-Davidson
HOG
$3.67B
| $1.17M | 0.03% |
+49,470
| New | +$1.17M |
|
|
CNH
484
CNH Industrial
CNH
$14.3B
| $1.16M | 0.03% |
89,429
+74,229
| +488% | +$962K |
|
|
HIMX
485
Himax Technologies
HIMX
$1.46B
| $1.13M | 0.02% |
+126,290
| New | +$1.13M |
|
486
Excelerate Energy
EE
$758M
| $1.12M | 0.02% |
+38,201
| New | +$1.12M |
|
|
EVRI
487
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.02% |
+78,649
| New | +$1.12M |
|
|
CMPS
488
Compass Pathways
CMPS
$493M
| $1.12M | 0.02% |
+399,963
| New | +$1.12M |
|
489
Helen of Troy
HELE
$587M
| $1.08M | 0.02% |
+38,205
| New | +$1.08M |
|
490
Fluence Energy
FLNC
$989M
| $1.08M | 0.02% |
+161,213
| New | +$1.08M |
|
491
Zymeworks
ZYME
$1.14B
| $1.08M | 0.02% |
+85,728
| New | +$1.08M |
|
492
Rocket Pharmaceuticals
RCKT
$354M
| $1.06M | 0.02% |
434,409
+402,313
| +1,253% | +$986K |
|
493
ZipRecruiter
ZIP
$421M
| $1.06M | 0.02% |
+211,832
| New | +$1.06M |
|
494
Arcturus Therapeutics
ARCT
$485M
| $1.06M | 0.02% |
+81,177
| New | +$1.06M |
|
495
Quanterix
QTRX
$211M
| $1.05M | 0.02% |
+158,532
| New | +$1.05M |
|
496
Green Dot
GDOT
$760M
| $1.05M | 0.02% |
97,719
+70,697
| +262% | +$762K |
|
497
Virtus Investment Partners
VRTS
$1.31B
| $1.05M | 0.02% |
+5,800
| New | +$1.05M |
|
498
McDonald's
MCD
$224B
| $1.05M | 0.02% |
+3,600
| New | +$1.05M |
|
499
KalVista Pharmaceuticals
KALV
$796M
| $1.04M | 0.02% |
+92,259
| New | +$1.04M |
|
|
INZY
500
DELISTED
Inozyme Pharma
INZY
| $1.04M | 0.02% |
+260,713
| New | +$1.04M |
|