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
701
– –
-304,334
702
– –
-97,686
703
– –
-25,973
704
– –
-16,400
705
– –
-12,510
706
– –
-116,148
707
– –
-40,160
708
– –
-95,550
709
– –
-94,812
710
– –
-24,999
711
– –
-27,122
712
– –
-16,078
713
– –
-6,839
714
– –
-23,858
715
– –
-4,828
716
– –
-1,700
717
– –
-3,415
718
– –
-7,118
719
– –
-101,600
720
– –
-362,440
721
– –
-304,331
722
– –
-3,320
723
– –
-35,959
724
– –
-1,410
725
– –
-20,367
27 28
29
30 31