SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$206

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
501
– –
-58,411
502
– –
-412,844
503
– –
-4,309
504
– –
-30,406
505
– –
-1,609
506
– –
-7,100
507
– –
-28,562
508
– –
-63,083
509
– –
-12,761
510
– –
-35,229
511
– –
-104,468
512
– –
-137,100
513
– –
-8,340
514
– –
-27,748
515
– –
-19,838
516
– –
-8,732
517
– –
-13,024
518
– –
-30,623
519
– –
-44,164
520
– –
-48,500
521
– –
-3,550
522
– –
-95,550
523
– –
-94,812
524
– –
-24,999
525
– –
-27,122
19 20
21
22 23