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
551
– –
-1,226
552
– –
-5,785
553
– –
-9,200
554
– –
-18,815
555
– –
-2,028
556
– –
-20,130
557
– –
-2,400
558
– –
-58,624
559
– –
-12,290
560
– –
-362,440
561
– –
-304,331
562
– –
-3,320
563
– –
-35,959
564
– –
-1,410
565
– –
-20,367
566
– –
-73,234
567
– –
-8,544
568
– –
-13,673
569
– –
-14,970
570
– –
-1,300
571
– –
-237,121
572
– –
-34,627
573
– –
-17,447
574
– –
-47,994
575
– –
-18,540
21 22
23
24 25