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
676
– –
-18,098
677
– –
-80,830
678
– –
-8,988
679
– –
-39,949
680
– –
-6,400
681
– –
-64,211
682
– –
-18,344
683
– –
-42,506
684
– –
-10,493
685
– –
-119,391
686
– –
-5,700
687
– –
-24,370
688
– –
-5,030
689
– –
-25,640
690
– –
-91,127
691
– –
-35,483
692
– –
-327,547
693
– –
-30,703
694
– –
-15,602
695
– –
-17,140
696
– –
-4,900
697
– –
-13,492
698
– –
-14,568
699
– –
-95,144
700
– –
-111,195
26 27
28
29 30