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 | |
|---|---|---|---|---|---|---|
676
Enterprise Financial Services Corp
EFSC
$2.25B
| $725K | 0.01% |
+16,228
| New | +$725K |
|
677
Choice Hotels
CHH
$5.27B
| $724K | 0.01% |
+6,390
| New | +$724K |
|
678
Enerpac Tool Group
EPAC
$2.22B
| $721K | 0.01% |
+23,176
| New | +$721K |
|
679
Tetra Tech
TTEK
$9.22B
| $720K | 0.01% |
+21,575
| New | +$720K |
|
680
Fair Isaac
FICO
$37.1B
| $719K | 0.01% |
+618
| New | +$719K |
|
681
Anika Therapeutics
ANIK
$126M
| $718K | 0.01% |
+31,676
| New | +$718K |
|
682
First Commonwealth Financial
FCF
$1.83B
| $710K | 0.01% |
+45,974
| New | +$710K |
|
683
Selective Insurance
SIGI
$4.79B
| $706K | 0.01% |
+7,100
| New | +$706K |
|
684
CSG Systems International
CSGS
$1.88B
| $705K | 0.01% |
+13,255
| New | +$705K |
|
|
HTO
685
H2O America Common Stock
HTO
$1.75B
| $702K | 0.01% |
+10,742
| New | +$702K |
|
686
Granite Ridge Resources
GRNT
$681M
| $698K | 0.01% |
+115,920
| New | +$698K |
|
687
Chemed
CHE
$6.74B
| $698K | 0.01% |
+1,193
| New | +$698K |
|
688
Gentherm
THRM
$1.09B
| $696K | 0.01% |
+13,300
| New | +$696K |
|
689
The Bancorp
TBBK
$3.47B
| $692K | 0.01% |
+17,949
| New | +$692K |
|
690
Sportradar
SRAD
$9.23B
| $691K | 0.01% |
+62,498
| New | +$691K |
|
691
Varex Imaging
VREX
$481M
| $690K | 0.01% |
+33,655
| New | +$690K |
|
692
AAR Corp
AIR
$2.66B
| $689K | 0.01% |
+11,047
| New | +$689K |
|
693
Descartes Systems
DSGX
$9.19B
| $689K | 0.01% |
+8,200
| New | +$689K |
|
|
STR
694
DELISTED
Sitio Royalties
STR
| $684K | 0.01% |
+29,084
| New | +$684K |
|
695
AtriCure
ATRC
$1.79B
| $680K | 0.01% |
+19,050
| New | +$680K |
|
696
Ramaco Resources Class A
METC
$1.68B
| $679K | 0.01% |
+40,873
| New | +$679K |
|
697
Perdoceo Education
PRDO
$2.17B
| $679K | 0.01% |
+38,644
| New | +$679K |
|
698
Merus
MRUS
$5.18B
| $677K | 0.01% |
+24,628
| New | +$677K |
|
699
Skywest
SKYW
$4.35B
| $674K | 0.01% |
+12,906
| New | +$674K |
|
|
EVBG
700
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $673K | 0.01% |
+27,700
| New | +$673K |
|