SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
+$227K |
| 2 |
Franco-Nevada
FNV
|
+$35.4K |
| 3 |
Southern Copper
SCCO
|
+$207 |
Top Sells
| 1 |
Amazon
AMZN
|
+$52.6M |
| 2 |
Marathon Petroleum
MPC
|
+$42.2M |
| 3 |
ConocoPhillips
COP
|
+$41.7M |
| 4 |
Amgen
AMGN
|
+$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Varex Imaging
VREX
$485M
| – | – |
-18,548
| Closed | -$336K |
|
502
Verisk Analytics
VRSK
$38.1B
| – | – |
-4,000
| Closed | -$943K |
|
503
WESCO International
WCC
$10.3B
| – | – |
-8,598
| Closed | -$1.47M |
|
504
Workday
WDAY
$61.9B
| – | – |
-17,444
| Closed | -$4.76M |
|
505
Welltower
WELL
$113B
| – | – |
-221,682
| Closed | -$20.7M |
|
506
Winnebago Industries
WGO
$1.02B
| – | – |
-4,396
| Closed | -$325K |
|
507
WIX.com
WIX
$9.3B
| – | – |
-64,523
| Closed | -$8.87M |
|
508
Warner Music
WMG
$17.6B
| – | – |
-209,237
| Closed | -$6.91M |
|
509
Weis Markets
WMK
$1.76B
| – | – |
-10,528
| Closed | -$678K |
|
510
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-58,411
| Closed | -$10.1M |
|
511
W.R. Berkley
WRB
$27.5B
| – | – |
-412,844
| Closed | -$24.3M |
|
512
Watsco
WSO
$16.3B
| – | – |
-4,309
| Closed | -$1.86M |
|
|
WSR
513
Whitestone REIT
WSR
$661M
| – | – |
-30,406
| Closed | -$382K |
|
514
West Pharmaceutical
WST
$18.2B
| – | – |
-1,609
| Closed | -$637K |
|
515
Essential Utilities
WTRG
$10.8B
| – | – |
-7,100
| Closed | -$263K |
|
|
WW
516
DELISTED
WW International
WW
| – | – |
-28,562
| Closed | -$52.8K |
|
517
Xcel Energy
XEL
$42.4B
| – | – |
-9,527
| Closed | -$512K |
|
518
Xometry
XMTR
$2.63B
| – | – |
-23,905
| Closed | -$404K |
|
519
Xerox
XRX
$468M
| – | – |
-93,482
| Closed | -$1.67M |
|
520
ZimVie
ZIMV
$533M
| – | – |
-63,083
| Closed | -$1.04M |
|
|
CNR
521
Core Natural Resources, Inc.
CNR
$3.73B
| – | – |
-12,761
| Closed | -$1.07M |
|
|
EGLE
522
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-3,550
| Closed | -$222K |
|
523
Fair Isaac
FICO
$36.9B
| – | – |
-618
| Closed | -$772K |
|
524
Five Below
FIVE
$8.34B
| – | – |
-76,765
| Closed | -$13.9M |
|
525
Sabre
SABR
$698M
| – | – |
-411,400
| Closed | -$996K |
|