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
51
$13.1M 0.54%
186,720
-148,020
52
$12.9M 0.53%
95,586
-8,024
53
$12.8M 0.53%
660,233
54
$12.5M 0.51%
396,736
-40,300
55
$12.5M 0.51%
232,773
56
$12.4M 0.51%
181,800
-19,600
57
$12.4M 0.51%
631,617
58
$12.3M 0.51%
74,699
-32
59
$12M 0.49%
87,799
-23,700
60
$11.7M 0.48%
75,377
-537
61
$11.5M 0.47%
806,422
62
$11.4M 0.47%
159,560
-31,833
63
$11.3M 0.47%
95,699
+299
64
$10.8M 0.45%
61,500
65
$10.8M 0.45%
63,673
66
$10.6M 0.44%
365,556
67
$10.6M 0.44%
19,505
-2,759
68
$10.5M 0.43%
368,518
-4,097
69
$10.4M 0.43%
47,355
-176,211
70
$10.4M 0.43%
260,701
-7,793
71
$9.98M 0.41%
157,204
-16,000
72
$9.48M 0.39%
79,335
73
$9.15M 0.38%
20,575
74
$9.04M 0.37%
71,789
-940
75
$9.02M 0.37%
242,812
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3
4 5