SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.8M |
| 4 |
Lowe's Companies
LOW
|
+$49.8M |
| 5 |
Morgan Stanley
MS
|
+$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Golar LNG
GLNG
$4.22B
| $987K | 0.02% |
+42,930
| New | +$987K |
|
602
Oxford Industries
OXM
$607M
| $987K | 0.02% |
+9,866
| New | +$987K |
|
|
UMH
603
UMH Properties
UMH
$1.29B
| $984K | 0.02% |
+64,211
| New | +$984K |
|
604
Fiverr
FVRR
$894M
| $982K | 0.02% |
+36,092
| New | +$982K |
|
|
TPC
605
Tutor Perini Corporation
TPC
$3.26B
| $967K | 0.02% |
+106,270
| New | +$967K |
|
606
Utz Brands
UTZ
$1.17B
| $965K | 0.02% |
+59,439
| New | +$965K |
|
607
Woodward
WWD
$14.4B
| $964K | 0.02% |
+7,078
| New | +$964K |
|
608
Sweetgreen
SG
$971M
| $961K | 0.02% |
+85,051
| New | +$961K |
|
609
Ternium
TX
$6.74B
| $955K | 0.02% |
+22,498
| New | +$955K |
|
610
Verisk Analytics
VRSK
$38.1B
| $955K | 0.02% |
+4,000
| New | +$955K |
|
611
Virgin Galactic
SPCE
$187M
| $950K | 0.02% |
+19,379
| New | +$950K |
|
612
Albany International
AIN
$1.82B
| $945K | 0.02% |
+9,625
| New | +$945K |
|
613
Alarm.com
ALRM
$2.84B
| $942K | 0.02% |
+14,578
| New | +$942K |
|
|
JMIA
614
Jumia Technologies
JMIA
$1.15B
| $941K | 0.02% |
+266,690
| New | +$941K |
|
615
Atmos Energy
ATO
$26.3B
| $941K | 0.02% |
+8,117
| New | +$941K |
|
616
Global Partners
GLP
$1.76B
| $936K | 0.02% |
+22,125
| New | +$936K |
|
617
Charter Communications
CHTR
$36B
| $933K | 0.02% |
+2,400
| New | +$933K |
|
618
Stellar Bancorp
STEL
$1.63B
| $933K | 0.02% |
+33,506
| New | +$933K |
|
619
Progress Software
PRGS
$1.86B
| $932K | 0.02% |
+17,167
| New | +$932K |
|
620
GFL Environmental
GFL
$17.2B
| $918K | 0.02% |
+26,600
| New | +$918K |
|
621
Natera
NTRA
$23B
| $912K | 0.02% |
+14,567
| New | +$912K |
|
622
Sonic Automotive
SAH
$2.83B
| $912K | 0.02% |
+16,233
| New | +$912K |
|
623
Sana Biotechnology
SANA
$762M
| $910K | 0.02% |
+223,138
| New | +$910K |
|
|
EH
624
EHang Holdings
EH
$1.17B
| $910K | 0.02% |
+54,179
| New | +$910K |
|
625
AXIS Capital
AXS
$7.67B
| $910K | 0.02% |
+16,438
| New | +$910K |
|