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 | |
|---|---|---|---|---|---|---|
651
Graham Holdings Company
GHC
$4.97B
| $807K | 0.01% |
+1,158
| New | +$807K |
|
|
ALLK
652
DELISTED
Allakos
ALLK
| $803K | 0.01% |
+294,151
| New | +$803K |
|
653
PROG Holdings
PRG
$1.4B
| $800K | 0.01% |
+25,896
| New | +$800K |
|
654
Champion Homes, Inc.
SKY
$4.35B
| $794K | 0.01% |
+10,688
| New | +$794K |
|
655
Federal Agricultural Mortgage
AGM
$2.22B
| $792K | 0.01% |
+4,144
| New | +$792K |
|
656
Permian Resources
PR
$9.69B
| $791K | 0.01% |
+58,146
| New | +$791K |
|
657
Xperi
XPER
$284M
| $786K | 0.01% |
+71,364
| New | +$786K |
|
|
NVEE
658
DELISTED
NV5 Global
NVEE
| $782K | 0.01% |
+28,164
| New | +$782K |
|
659
Douglas Elliman
DOUG
$253M
| $778K | 0.01% |
+263,563
| New | +$778K |
|
660
Costamare
CMRE
$1.47B
| $769K | 0.01% |
+73,883
| New | +$769K |
|
661
WaFd
WAFD
$2.48B
| $769K | 0.01% |
+23,318
| New | +$769K |
|
662
Iris Energy
IREN
$7.12B
| $764K | 0.01% |
+106,880
| New | +$764K |
|
663
NorthWestern Energy
NWE
$3.47B
| $752K | 0.01% |
+14,780
| New | +$752K |
|
664
BancFirst
BANF
$4.51B
| $750K | 0.01% |
+7,709
| New | +$750K |
|
665
iHeartMedia
IHRT
$338M
| $750K | 0.01% |
+280,772
| New | +$750K |
|
666
Weis Markets
WMK
$1.76B
| $749K | 0.01% |
+11,717
| New | +$749K |
|
667
Global E Online
GLBE
$6.16B
| $745K | 0.01% |
+18,789
| New | +$745K |
|
668
Quanex
NX
$745M
| $744K | 0.01% |
+24,349
| New | +$744K |
|
669
LegalZoom.com
LZ
$1.87B
| $744K | 0.01% |
+65,797
| New | +$744K |
|
670
OceanFirst Financial
OCFC
$1.05B
| $738K | 0.01% |
+42,529
| New | +$738K |
|
671
PVH
PVH
$4.07B
| $733K | 0.01% |
+6,000
| New | +$733K |
|
672
Prothena Corp
PRTA
$457M
| $733K | 0.01% |
+20,158
| New | +$733K |
|
673
Vital Farms
VITL
$2.11B
| $731K | 0.01% |
+46,599
| New | +$731K |
|
674
Hess Midstream
HESM
$5.25B
| $729K | 0.01% |
+23,059
| New | +$729K |
|
675
Chart Industries
GTLS
$8.98B
| $726K | 0.01% |
+5,322
| New | +$726K |
|