SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+12.18%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-24%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
5
Reduced
433
Closed
220
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.06M |
| 3 |
Nextracker
NXT
|
$2.7M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$623K |
| 5 |
Cooper Companies
COO
|
$274K |
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 | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $20.8M | 0.48% |
92,361
| – | – |
|
52
Welltower
WELL
$113B
| $20.7M | 0.48% |
221,682
| – | – |
|
53
Bunge Global
BG
$16.8B
| $20.6M | 0.48% |
201,223
-8,218
| -4% | -$843K |
|
54
PNC Financial Services
PNC
$81.7B
| $20.3M | 0.47% |
125,394
| – | – |
|
55
Coca-Cola
KO
$297B
| $19.5M | 0.45% |
318,787
| – | – |
|
56
AerCap
AER
$22B
| $19.2M | 0.45% |
221,266
-28,299
| -11% | -$2.46M |
|
57
Halliburton
HAL
$19.4B
| $18.8M | 0.44% |
477,744
-131,403
| -22% | -$5.18M |
|
58
Huntington Bancshares
HBAN
$26B
| $18.8M | 0.44% |
1,348,744
-17,283
| -1% | -$241K |
|
59
Southern Company
SO
$102B
| $18.6M | 0.43% |
259,550
-144,753
| -36% | -$10.4M |
|
60
Erie Indemnity
ERIE
$18.5B
| $18.5M | 0.43% |
46,100
-478
| -1% | -$192K |
|
61
Wingstop
WING
$9.16B
| $18.4M | 0.43% |
50,192
| – | – |
|
62
Textron
TXT
$14.3B
| $18.3M | 0.43% |
190,906
-8,019
| -4% | -$769K |
|
63
Fortinet
FTNT
$60.4B
| $18M | 0.42% |
264,035
| – | – |
|
64
Phillips 66
PSX
$54B
| $17.7M | 0.41% |
108,627
| – | – |
|
|
HES
65
DELISTED
Hess
HES
| $17.7M | 0.41% |
116,148
-12,642
| -10% | -$1.93M |
|
66
Waters Corp
WAT
$18B
| $17.5M | 0.41% |
50,925
| – | – |
|
67
Ingersoll Rand
IR
$31.6B
| $17.5M | 0.41% |
184,064
-132,326
| -42% | -$12.6M |
|
68
Keysight
KEYS
$28.1B
| $17.4M | 0.41% |
111,499
| – | – |
|
69
Regions Financial
RF
$24.4B
| $17.1M | 0.4% |
812,295
-151,378
| -16% | -$3.18M |
|
70
Fastenal
FAST
$57B
| $16.9M | 0.39% |
218,518
-199,124
| -48% | -$15.4M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 0.39% |
111,195
| – | – |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $16.6M | 0.39% |
188,500
| – | – |
|
73
Arista Networks
ANET
$172B
| $16.6M | 0.39% |
57,298
| – | – |
|
74
GoDaddy
GDDY
$20.5B
| $16.2M | 0.38% |
136,318
| – | – |
|
75
Seagate
STX
$35.6B
| $16M | 0.37% |
172,480
-2,700
| -2% | -$251K |
|