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 | |
|---|---|---|---|---|---|---|
|
AAT
526
American Assets Trust
AAT
$1.23B
| – | – |
-43,290
| Closed | -$948K |
|
527
AbbVie
ABBV
$372B
| – | – |
-34,814
| Closed | -$6.34M |
|
528
Abbott
ABT
$230B
| – | – |
-34,146
| Closed | -$3.88M |
|
529
Arcosa
ACA
$4.69B
| – | – |
-9,535
| Closed | -$819K |
|
530
Arch Capital
ACGL
$33.4B
| – | – |
-11,200
| Closed | -$1.04M |
|
531
Acadia Healthcare
ACHC
$2.15B
| – | – |
-7,913
| Closed | -$627K |
|
532
Archer Aviation
ACHR
$5.44B
| – | – |
-130,537
| Closed | -$603K |
|
533
Autodesk
ADSK
$69.3B
| – | – |
-2,300
| Closed | -$599K |
|
534
Avnet
AVT
$4.43B
| – | – |
-10,163
| Closed | -$504K |
|
535
Boeing
BA
$174B
| – | – |
-7,600
| Closed | -$1.47M |
|
536
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-22,826
| Closed | -$3.39M |
|
537
BancFirst
BANF
$4.47B
| – | – |
-5,939
| Closed | -$523K |
|
538
Franklin Resources
BEN
$12.8B
| – | – |
-97,509
| Closed | -$2.74M |
|
539
Bunge Global
BG
$16.8B
| – | – |
-201,223
| Closed | -$20.6M |
|
|
CMRC
540
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| – | – |
-11,575
| Closed | -$79.8K |
|
541
Black Hills Corp
BKH
$4.27B
| – | – |
-24,346
| Closed | -$1.33M |
|
542
TopBuild
BLD
$11.8B
| – | – |
-9,560
| Closed | -$4.21M |
|
543
Builders FirstSource
BLDR
$15.5B
| – | – |
-9,200
| Closed | -$1.92M |
|
544
Blackbaud
BLKB
$3.33B
| – | – |
-11,700
| Closed | -$867K |
|
545
Charter Communications
CHTR
$36B
| – | – |
-2,400
| Closed | -$698K |
|
|
CLDT
546
Chatham Lodging
CLDT
$350M
| – | – |
-14,586
| Closed | -$147K |
|
547
Cimpress
CMPR
$1.53B
| – | – |
-2,277
| Closed | -$202K |
|
548
CMS Energy
CMS
$21.2B
| – | – |
-4,800
| Closed | -$290K |
|
549
Conduent
CNDT
$442M
| – | – |
-72,270
| Closed | -$244K |
|
550
Core & Main
CNM
$9.43B
| – | – |
-14,984
| Closed | -$858K |
|