SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$207

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
626
– –
-14,923
627
– –
-2,167
628
– –
-16,800
629
– –
-12,702
630
– –
-45,032
631
– –
-84,592
632
– –
-126,758
633
– –
-9,954
634
– –
-5,955
635
– –
-108,627
636
– –
-36,044
637
– –
-182,310
638
– –
-116,845
639
– –
-15,075
640
– –
-7,893
641
– –
-69,359
642
– –
-9,677
643
– –
-190,906
644
– –
-10,033
645
– –
-23,816
646
– –
-5,100
647
– –
-38,500
648
– –
-28,450
649
– –
-41,947
650
– –
-11,250
24 25
26
27 28