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 | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5B
| – | – |
-41,563
| Closed | -$901K |
|
602
Kohl's
KSS
$1.86B
| – | – |
-143,682
| Closed | -$4.19M |
|
603
nLIGHT
LASR
$1.45B
| – | – |
-11,182
| Closed | -$145K |
|
604
Leslie's
LESL
$62.6M
| – | – |
-202,073
| Closed | -$1.31M |
|
605
Lennox International
LII
$19.6B
| – | – |
-1,226
| Closed | -$599K |
|
606
Eli Lilly
LLY
$673B
| – | – |
-5,785
| Closed | -$4.5M |
|
607
Lincoln National
LNC
$7.88B
| – | – |
-9,200
| Closed | -$294K |
|
608
LPL Financial
LPLA
$27.2B
| – | – |
-18,815
| Closed | -$4.97M |
|
609
LivePerson
LPSN
$95.7M
| – | – |
-30,420
| Closed | -$30.3K |
|
610
Lam Research
LRCX
$134B
| – | – |
-20,130
| Closed | -$1.96M |
|
611
Lamb Weston
LW
$7.96B
| – | – |
-2,400
| Closed | -$256K |
|
612
MacroGenics
MGNX
$109M
| – | – |
-58,624
| Closed | -$863K |
|
613
Mitek Systems
MITK
$454M
| – | – |
-12,290
| Closed | -$173K |
|
614
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-46,830
| Closed | -$10.3M |
|
615
ODP
ODP
$621M
| – | – |
-25,375
| Closed | -$1.35M |
|
616
Okta
OKTA
$16.5B
| – | – |
-5,300
| Closed | -$554K |
|
617
Owens & Minor
OMI
$427M
| – | – |
-28,420
| Closed | -$788K |
|
618
ON Semiconductor
ON
$19.9B
| – | – |
-84,600
| Closed | -$6.22M |
|
619
Oracle
ORCL
$678B
| – | – |
-58,688
| Closed | -$7.37M |
|
620
OraSure Technologies
OSUR
$245M
| – | – |
-11,123
| Closed | -$68.4K |
|
621
Occidental Petroleum
OXY
$44.4B
| – | – |
-135,700
| Closed | -$8.82M |
|
622
Plains GP Holdings
PAGP
$3.66B
| – | – |
-342,972
| Closed | -$6.26M |
|
623
Par Pacific Holdings
PARR
$1.84B
| – | – |
-42,731
| Closed | -$1.58M |
|
624
PBF Energy
PBF
$3.47B
| – | – |
-13,543
| Closed | -$780K |
|
625
PACCAR
PCAR
$51.2B
| – | – |
-13,481
| Closed | -$1.67M |
|