SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $27.1M | 0.48% | +417,642 | New | +$27.1M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $26.8M | 0.48% | +346,286 | New | +$26.8M |
|
53
Kinsale Capital Group
KNSL
$10.7B
| $26.8M | 0.48% | +79,900 | New | +$26.8M |
|
54
CME Group
CME
$96B
| $26.6M | 0.47% | +126,498 | New | +$26.6M |
|
55
Dow Inc
DOW
$17.5B
| $26.1M | 0.46% | +475,093 | New | +$26.1M |
|
56
Kroger
KR
$44.9B
| $25.8M | 0.46% | +563,851 | New | +$25.8M |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $25.4M | 0.45% | +737,084 | New | +$25.4M |
|
58
Ingersoll Rand
IR
$31.6B
| $24.5M | 0.44% | +316,390 | New | +$24.5M |
|
59
DoorDash
DASH
$105B
| $24.4M | 0.43% | +246,444 | New | +$24.4M |
|
60
Costco
COST
$418B
| $23.9M | 0.43% | +36,247 | New | +$23.9M |
|
61
McDonald's
MCD
$224B
| $23.9M | 0.42% | +80,478 | New | +$23.9M |
|
62
Travelers Companies
TRV
$61.1B
| $23.7M | 0.42% | +124,631 | New | +$23.7M |
|
63
Datadog
DDOG
$47.7B
| $23.3M | 0.41% | +191,759 | New | +$23.3M |
|
64
Snowflake
SNOW
$79.6B
| $22.2M | 0.39% | +111,391 | New | +$22.2M |
|
65
Halliburton
HAL
$19.4B
| $22M | 0.39% | +609,147 | New | +$22M |
|
66
ResMed
RMD
$40.2B
| $21.9M | 0.39% | +127,223 | New | +$21.9M |
|
67
UnitedHealth
UNH
$281B
| $21.8M | 0.39% | +41,498 | New | +$21.8M |
|
68
Crocs
CROX
$4.76B
| $21.5M | 0.38% | +229,900 | New | +$21.5M |
|
69
Hartford Financial Services
HIG
$37.2B
| $21.4M | 0.38% | +265,992 | New | +$21.4M |
|
70
Molina Healthcare
MOH
$9.8B
| $21.4M | 0.38% | +59,092 | New | +$21.4M |
|
71
Bunge Global
BG
$16.8B
| $21.1M | 0.38% | +209,441 | New | +$21.1M |
|
72
Caterpillar
CAT
$196B
| $20.9M | 0.37% | +70,788 | New | +$20.9M |
|
73
NetApp
NTAP
$22.6B
| $20.9M | 0.37% | +237,121 | New | +$20.9M |
|
74
Sempra
SRE
$53.9B
| $20.8M | 0.37% | +277,770 | New | +$20.8M |
|
75
Inspire Medical Systems
INSP
$2.77B
| $20.7M | 0.37% | +101,600 | New | +$20.7M |
|