SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AMC Networks
AMCX
$319M
| $561K | 0.01% |
89,514
+77,140
| +623% | +$484K |
|
|
AGEN
627
Agenus
AGEN
$137M
| $559K | 0.01% |
+122,288
| New | +$559K |
|
628
First Foundation Inc
FFWM
$502M
| $558K | 0.01% |
+109,490
| New | +$558K |
|
629
Granite Ridge Resources
GRNT
$711M
| $556K | 0.01% |
+87,310
| New | +$556K |
|
630
KBR
KBR
$6.31B
| $556K | 0.01% |
+11,600
| New | +$556K |
|
631
Olema Pharmaceuticals
OLMA
$435M
| $555K | 0.01% |
130,342
+116,217
| +823% | +$495K |
|
632
Genworth Financial
GNW
$3.56B
| $554K | 0.01% |
+71,193
| New | +$554K |
|
633
SI-BONE Inc
SIBN
$705M
| $552K | 0.01% |
+29,351
| New | +$552K |
|
634
Chord Energy
CHRD
$6.15B
| $552K | 0.01% |
+5,700
| New | +$552K |
|
635
Mister Car Wash
MCW
$1.85B
| $549K | 0.01% |
+91,271
| New | +$549K |
|
636
Houlihan Lokey
HLI
$13.9B
| $547K | 0.01% |
3,040
+400
| +15% | +$72K |
|
637
Belden
BDC
$5.13B
| $533K | 0.01% |
+4,600
| New | +$533K |
|
638
Victory Capital Holdings
VCTR
$4.83B
| $532K | 0.01% |
+8,356
| New | +$532K |
|
639
J&J Snack Foods
JJSF
$2.11B
| $525K | 0.01% |
+4,633
| New | +$525K |
|
640
Unifirst Corp
UNF
$3.33B
| $525K | 0.01% |
+2,791
| New | +$525K |
|
641
Fidelity National Financial
FNF
$16.4B
| $521K | 0.01% |
+9,300
| New | +$521K |
|
642
Tyler Technologies
TYL
$23.9B
| $519K | 0.01% |
+875
| New | +$519K |
|
643
Clearway Energy Class C
CWEN
$3.38B
| $519K | 0.01% |
16,207
+4,979
| +44% | +$159K |
|
644
FuelCell Energy
FCEL
$89.3M
| $517K | 0.01% |
+92,239
| New | +$517K |
|
645
Peoples Bancorp
PEBO
$1.11B
| $515K | 0.01% |
+16,871
| New | +$515K |
|
646
JFrog
FROG
$5.65B
| $514K | 0.01% |
+11,705
| New | +$514K |
|
|
INGM
647
Ingram Micro Holding Corporation
INGM
$4.62B
| $508K | 0.01% |
24,361
+12,878
| +112% | +$268K |
|
648
Acco Brands
ACCO
$363M
| $506K | 0.01% |
+141,461
| New | +$506K |
|
649
Sunrun
RUN
$3.79B
| $504K | 0.01% |
+61,658
| New | +$504K |
|
650
Amplitude
AMPL
$1.44B
| $501K | 0.01% |
+40,411
| New | +$501K |
|