SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+12.18%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
-$1.32B
(-24%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-41.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
2
Reduced
436
Closed
220
Top Buys
| 1 |
Realty Income
O
|
+$10.4M |
| 2 |
Nextracker
NXT
|
+$2.7M |
| 3 |
Atmus Filtration Technologies
ATMU
|
+$623K |
| 4 |
Primoris Services
PRIM
|
+$254K |
| 5 |
AppFolio
APPF
|
+$247K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 2 |
JPMorgan Chase
JPM
|
+$54.3M |
| 3 |
Waste Management
WM
|
+$40M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 5 |
EOG Resources
EOG
|
+$34.8M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$58.8B
| $287K | 0.01% |
15,665
-16,410
| -51% | -$301K |
|
677
Koppers
KOP
$565M
| $286K | 0.01% |
5,188
| – | – |
|
678
Zymeworks
ZYME
$1.15B
| $286K | 0.01% |
27,197
| – | – |
|
|
TEN
679
Tsakos Energy Navigation Ltd.
TEN
$690M
| $286K | 0.01% |
11,259
| – | – |
|
680
Digi International
DGII
$1.28B
| $284K | 0.01% |
8,898
-177
| -2% | -$5.65K |
|
681
STAG Industrial
STAG
$6.84B
| $284K | 0.01% |
7,380
-4,158
| -36% | -$160K |
|
682
Costamare
CMRE
$1.47B
| $276K | 0.01% |
24,306
-49,577
| -67% | -$563K |
|
683
Douglas Elliman
DOUG
$253M
| $276K | 0.01% |
174,404
-89,159
| -34% | -$141K |
|
684
CEVA Inc
CEVA
$555M
| $273K | 0.01% |
12,002
-1,546
| -11% | -$35.1K |
|
|
DO
685
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $271K | 0.01% |
19,838
-89,896
| -82% | -$1.23M |
|
|
ARR
686
Armour Residential REIT
ARR
$1.77B
| $266K | 0.01% |
13,440
| – | – |
|
|
DESP
687
DELISTED
Despegar.com
DESP
| $264K | 0.01% |
22,075
-2,200
| -9% | -$26.3K |
|
688
Diebold Nixdorf
DBD
$2.23B
| $263K | 0.01% |
7,645
| – | – |
|
689
Essential Utilities
WTRG
$10.8B
| $263K | 0.01% |
7,100
| – | – |
|
690
Ingles Markets
IMKTA
$1.33B
| $262K | 0.01% |
3,415
-869
| -20% | -$66.6K |
|
691
Scansource
SCSC
$973M
| $260K | 0.01% |
5,912
-7,802
| -57% | -$344K |
|
692
Bloomin' Brands
BLMN
$589M
| $258K | 0.01% |
8,988
| – | – |
|
693
Alamo Group
ALG
$2.56B
| $257K | 0.01% |
1,127
| – | – |
|
694
Lamb Weston
LW
$8.02B
| $256K | 0.01% |
2,400
-19,567
| -89% | -$2.08M |
|
|
NPKI
695
NPK International Inc.
NPKI
$885M
| $254K | 0.01% |
35,229
| – | – |
|
696
fuboTV
FUBO
$1.41B
| $254K | 0.01% |
160,518
-3,600
| -2% | -$5.69K |
|
|
697
Primoris Services
PRIM
$6.26B
| $254K | 0.01% |
+5,955
| New | +$254K |
|
698
Sterling Infrastructure
STRL
$8.72B
| $251K | 0.01% |
2,279
| – | – |
|
699
MYR Group
MYRG
$2.77B
| $249K | 0.01% |
1,410
| – | – |
|
700
Informatica
INFA
$7.55B
| $249K | 0.01% |
7,118
-10,720
| -60% | -$375K |
|