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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.6B
| – | – |
-85,934
| Closed | -$11.8M |
|
577
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-23,896
| Closed | -$494K |
|
578
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-7,071
| Closed | -$11.6M |
|
579
Future Fuel
FF
$173M
| – | – |
-64,408
| Closed | -$518K |
|
580
First Foundation Inc
FFWM
$502M
| – | – |
-80,605
| Closed | -$609K |
|
581
Flex
FLEX
$20.8B
| – | – |
-275,541
| Closed | -$7.88M |
|
582
Fluor
FLR
$6.72B
| – | – |
-83,492
| Closed | -$3.53M |
|
583
Fabrinet
FN
$13.2B
| – | – |
-43,521
| Closed | -$8.23M |
|
584
Fidelity National Financial
FNF
$16.5B
| – | – |
-60,396
| Closed | -$3.21M |
|
585
Fortive
FTV
$16.2B
| – | – |
-55,313
| Closed | -$4.76M |
|
586
H.B. Fuller
FUL
$3.37B
| – | – |
-11,427
| Closed | -$911K |
|
587
The Greenbrier Companies
GBX
$1.46B
| – | – |
-25,415
| Closed | -$1.32M |
|
588
Intel
INTC
$107B
| – | – |
-55,485
| Closed | -$2.45M |
|
589
Intuit
INTU
$188B
| – | – |
-1,700
| Closed | -$1.11M |
|
590
Innoviva
INVA
$1.29B
| – | – |
-25,443
| Closed | -$388K |
|
591
Iridium Communications
IRDM
$2.67B
| – | – |
-420,217
| Closed | -$11M |
|
592
Joby Aviation
JOBY
$11.5B
| – | – |
-42,289
| Closed | -$227K |
|
593
JPMorgan Chase
JPM
$809B
| – | – |
-33,300
| Closed | -$6.67M |
|
594
Kirby Corp
KEX
$4.97B
| – | – |
-7,057
| Closed | -$673K |
|
595
Korn Ferry
KFY
$3.83B
| – | – |
-16,940
| Closed | -$1.11M |
|
596
KLA
KLAC
$119B
| – | – |
-900
| Closed | -$629K |
|
597
Kinder Morgan
KMI
$59.1B
| – | – |
-15,665
| Closed | -$287K |
|
598
Kodak
KODK
$477M
| – | – |
-12,883
| Closed | -$63.8K |
|
599
Koppers
KOP
$569M
| – | – |
-5,188
| Closed | -$286K |
|
600
Kilroy Realty
KRC
$5.05B
| – | – |
-171,024
| Closed | -$6.23M |
|