SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BancFirst
BANF
$4.47B
| $906K | 0.02% |
+7,331
| New | +$906K |
|
527
Sinclair Inc
SBGI
$964M
| $904K | 0.02% |
+65,384
| New | +$904K |
|
528
Surgery Partners
SGRY
$2.89B
| $902K | 0.02% |
+40,592
| New | +$902K |
|
529
DXC Technology
DXC
$2.65B
| $901K | 0.02% |
+58,920
| New | +$901K |
|
530
Knight Transportation
KNX
$7B
| $895K | 0.02% |
+20,233
| New | +$895K |
|
531
Live Oak Bancshares
LOB
$1.75B
| $887K | 0.02% |
+29,767
| New | +$887K |
|
532
NVR
NVR
$23.5B
| $886K | 0.02% |
120
+90
| +300% | +$665K |
|
533
Barrett Business Services
BBSI
$1.24B
| $872K | 0.02% |
+20,922
| New | +$872K |
|
534
Impinj
PI
$5.56B
| $871K | 0.02% |
+7,841
| New | +$871K |
|
535
Certara
CERT
$1.69B
| $871K | 0.02% |
74,435
+63,105
| +557% | +$738K |
|
536
GCM Grosvenor
GCMG
$680M
| $870K | 0.02% |
+75,299
| New | +$870K |
|
537
Legend Biotech
LEGN
$6.66B
| $869K | 0.02% |
+24,491
| New | +$869K |
|
538
Alarm.com
ALRM
$2.84B
| $866K | 0.02% |
+15,304
| New | +$866K |
|
539
Devon Energy
DVN
$22.1B
| $865K | 0.02% |
+27,200
| New | +$865K |
|
540
United Natural Foods
UNFI
$1.75B
| $864K | 0.02% |
+37,084
| New | +$864K |
|
541
Magnolia Oil & Gas
MGY
$4.38B
| $863K | 0.02% |
38,400
-3,180
| -8% | -$71.5K |
|
542
Fulgent Genetics
FLGT
$672M
| $861K | 0.02% |
+43,323
| New | +$861K |
|
543
Federal Signal
FSS
$7.59B
| $858K | 0.02% |
+8,061
| New | +$858K |
|
544
Hudbay
HBM
$5.03B
| $852K | 0.02% |
+80,300
| New | +$852K |
|
545
Mastercard
MA
$528B
| $843K | 0.02% |
+1,500
| New | +$843K |
|
546
Akero Therapeutics
AKRO
$3.58B
| $841K | 0.02% |
+15,756
| New | +$841K |
|
547
Itron
ITRI
$5.51B
| $836K | 0.02% |
+6,350
| New | +$836K |
|
548
Structure Therapeutics
GPCR
$1.27B
| $829K | 0.02% |
+39,960
| New | +$829K |
|
549
Relay Therapeutics
RLAY
$710M
| $826K | 0.02% |
+238,814
| New | +$826K |
|
550
Compass Minerals
CMP
$784M
| $825K | 0.02% |
+41,078
| New | +$825K |
|