SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+12.18%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
-$1.32B
(-24%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-41.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
2
Reduced
436
Closed
220
Top Buys
| 1 |
Realty Income
O
|
+$10.4M |
| 2 |
Nextracker
NXT
|
+$2.7M |
| 3 |
Atmus Filtration Technologies
ATMU
|
+$623K |
| 4 |
Primoris Services
PRIM
|
+$254K |
| 5 |
AppFolio
APPF
|
+$247K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 2 |
JPMorgan Chase
JPM
|
+$54.3M |
| 3 |
Waste Management
WM
|
+$40M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 5 |
EOG Resources
EOG
|
+$34.8M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hyatt Hotels
H
$13.9B
| $910K | 0.02% |
5,700
-5,735
| -50% | -$915K |
|
477
Kite Realty
KRG
$5.02B
| $901K | 0.02% |
41,563
-61,881
| -60% | -$1.34M |
|
478
Skywest
SKYW
$4.4B
| $892K | 0.02% |
12,906
| – | – |
|
479
Graham Holdings Company
GHC
$4.97B
| $889K | 0.02% |
1,158
| – | – |
|
480
Sonic Automotive
SAH
$2.82B
| $873K | 0.02% |
15,333
-900
| -6% | -$51.2K |
|
481
Garmin
GRMN
$45.8B
| $870K | 0.02% |
5,846
-75,421
| -93% | -$11.2M |
|
482
PTC Therapeutics
PTCT
$4.59B
| $870K | 0.02% |
29,900
-50,575
| -63% | -$1.47M |
|
483
Sunrun
RUN
$3.8B
| $869K | 0.02% |
65,938
-71,181
| -52% | -$938K |
|
484
Arrow Electronics
ARW
$6.47B
| $869K | 0.02% |
6,710
-45,877
| -87% | -$5.94M |
|
485
Blackbaud
BLKB
$3.28B
| $867K | 0.02% |
11,700
| – | – |
|
486
Titan International
TWI
$548M
| $864K | 0.02% |
69,359
| – | – |
|
487
MacroGenics
MGNX
$109M
| $863K | 0.02% |
58,624
-90,560
| -61% | -$1.33M |
|
488
Core & Main
CNM
$9.76B
| $858K | 0.02% |
14,984
-15,076
| -50% | -$863K |
|
|
GTY
489
Getty Realty Corp
GTY
$1.61B
| $854K | 0.02% |
31,220
-9,674
| -24% | -$265K |
|
490
Merus
MRUS
$5.07B
| $853K | 0.02% |
18,934
-5,694
| -23% | -$256K |
|
491
PVH
PVH
$3.99B
| $844K | 0.02% |
6,000
| – | – |
|
492
Xperi
XPER
$281M
| $840K | 0.02% |
69,668
-1,696
| -2% | -$20.5K |
|
493
Enerpac Tool Group
EPAC
$2.24B
| $826K | 0.02% |
23,176
| – | – |
|
|
ILPT
494
Industrial Logistics Properties Trust
ILPT
$406M
| $822K | 0.02% |
191,530
-20,701
| -10% | -$88.8K |
|
495
Oxford Industries
OXM
$601M
| $819K | 0.02% |
7,286
-2,580
| -26% | -$290K |
|
496
Arcosa
ACA
$4.69B
| $819K | 0.02% |
9,535
-20,171
| -68% | -$1.73M |
|
497
Prime Medicine
PRME
$679M
| $818K | 0.02% |
116,887
| – | – |
|
498
Sana Biotechnology
SANA
$746M
| $817K | 0.02% |
81,695
-141,443
| -63% | -$1.41M |
|
499
Stellar Bancorp
STEL
$1.62B
| $816K | 0.02% |
33,506
| – | – |
|
500
City Holding Co
CHCO
$1.86B
| $812K | 0.02% |
7,790
| – | – |
|