SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
3
Reduced
159
Closed
158
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.27M |
| 2 |
CorVel
CRVL
|
$230K |
| 3 |
Granite Construction
GVA
|
$230K |
| 4 |
AptarGroup
ATR
|
$227K |
| 5 |
LeMaitre Vascular
LMAT
|
$217K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steelcase
SCS
$1.92B
| – | – |
-55,177
| Closed | -$715K |
|
502
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-34,975
| Closed | -$2.93M |
|
503
Shopify
SHOP
$184B
| – | – |
-58,300
| Closed | -$3.85M |
|
504
Silicon Motion
SIMO
$2.71B
| – | – |
-30,067
| Closed | -$2.44M |
|
505
SiriusPoint
SPNT
$2.19B
| – | – |
-35,586
| Closed | -$434K |
|
506
Stantec
STN
$12.4B
| – | – |
-16,600
| Closed | -$1.39M |
|