SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
701
Dingdong
DDL
$455M
| $407K | 0.01% |
+201,380
| New | +$407K |
|
702
McGrath RentCorp
MGRC
$2.95B
| $403K | 0.01% |
+3,479
| New | +$403K |
|
703
American Airlines Group
AAL
$8.76B
| $402K | 0.01% |
+35,800
| New | +$402K |
|
704
Mercer International
MERC
$212M
| $402K | 0.01% |
+114,757
| New | +$402K |
|
705
iRobot
IRBT
$102M
| $401K | 0.01% |
+127,969
| New | +$401K |
|
706
Materion
MTRN
$2.28B
| $398K | 0.01% |
+5,020
| New | +$398K |
|
707
Riley Exploration Permian
REPX
$660M
| $396K | 0.01% |
+15,087
| New | +$396K |
|
|
NIU
708
Niu Technologies
NIU
$344M
| $395K | 0.01% |
+117,594
| New | +$395K |
|
709
Weatherford International
WFRD
$4.62B
| $387K | 0.01% |
+7,695
| New | +$387K |
|
710
QCR Holdings
QCRH
$1.33B
| $387K | 0.01% |
+5,697
| New | +$387K |
|
711
XP
XP
$9.38B
| $386K | 0.01% |
+19,100
| New | +$386K |
|
712
LendingClub
LC
$1.9B
| $383K | 0.01% |
+31,801
| New | +$383K |
|
713
Orion
OEC
$581M
| $380K | 0.01% |
+36,244
| New | +$380K |
|
714
Covenant Logistics
CVLG
$600M
| $379K | 0.01% |
+15,708
| New | +$379K |
|
|
715
PG&E
PCG
$33.6B
| $373K | 0.01% |
26,730
-331,090
| -93% | -$4.62M |
|
716
Methode Electronics
MEI
$270M
| $365K | 0.01% |
38,421
+28,396
| +283% | +$270K |
|
717
Powell Industries
POWL
$3.18B
| $363K | 0.01% |
+1,723
| New | +$363K |
|
718
OneSpan
OSPN
$566M
| $356K | 0.01% |
+21,344
| New | +$356K |
|
719
Aura Biosciences
AURA
$388M
| $356K | 0.01% |
+56,798
| New | +$356K |
|
|
PSTL
720
Postal Realty Trust
PSTL
$387M
| $355K | 0.01% |
+24,130
| New | +$355K |
|
721
Cencora
COR
$57.3B
| $355K | 0.01% |
+1,185
| New | +$355K |
|
722
Sabra Healthcare REIT
SBRA
$4.59B
| $355K | 0.01% |
19,242
-8,492
| -31% | -$157K |
|
723
Evertec
EVTC
$2.23B
| $353K | 0.01% |
+9,797
| New | +$353K |
|
724
Royal Gold
RGLD
$12B
| $353K | 0.01% |
+1,984
| New | +$353K |
|
725
O-I Glass
OI
$1.97B
| $351K | 0.01% |
23,800
+11,500
| +93% | +$170K |
|