SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$35.4K
3
+$207

Top Sells

1
+$52.6M
2
+$42.2M
3
+$41.7M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
UNP icon
Union Pacific
UNP
+$39.8M

Sector Composition

1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.23%
4 Consumer Discretionary 12.09%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$176K 0.01%
142,831
477
$163K 0.01%
19,378
-1
478
$159K 0.01%
46,111
-1,193
479
$157K 0.01%
25,459
-38,264
480
$150K 0.01%
29,247
-87,640
481
$127K 0.01%
21,005
-15,844
482
$121K 0.01%
53,900
483
$117K ﹤0.01%
34,966
-5,900
484
$100K ﹤0.01%
11,124
-40,836
485
$86.4K ﹤0.01%
86,431
-74,646
486
$85.6K ﹤0.01%
16,777
-16,533
487
$83.5K ﹤0.01%
10,700
488
$82.5K ﹤0.01%
14,344
-18,750
489
$78.9K ﹤0.01%
19,103
-190,120
490
$65.8K ﹤0.01%
14,099
491
$65.7K ﹤0.01%
10,392
492
$61.3K ﹤0.01%
12,106
493
$61.1K ﹤0.01%
16,612
-174,918
494
$53K ﹤0.01%
21,903
495
$42.3K ﹤0.01%
24,900
496
$36.8K ﹤0.01%
11,436
-28,705
497
$28.3K ﹤0.01%
1,266
498
$21.1K ﹤0.01%
14,599
-185,200
499
$15.8K ﹤0.01%
10,460
-959
500
– –
-29,484
18 19
20
21 22