SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
3
Reduced
159
Closed
158
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.27M |
| 2 |
CorVel
CRVL
|
$230K |
| 3 |
Granite Construction
GVA
|
$230K |
| 4 |
AptarGroup
ATR
|
$227K |
| 5 |
LeMaitre Vascular
LMAT
|
$217K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Bank
CADE
$7.01B
| $8.39M | 0.57% |
263,405
-10,870
| -4% | -$346K |
|
52
Wingstop
WING
$9.16B
| $8.1M | 0.55% |
19,461
-30,731
| -61% | -$12.8M |
|
53
Spotify
SPOT
$140B
| $8.08M | 0.55% |
21,937
| – | – |
|
54
CyberArk
CYBR
$22.8B
| $8.05M | 0.55% |
27,597
| – | – |
|
55
Kroger
KR
$44.9B
| $7.92M | 0.54% |
138,133
| – | – |
|
56
Allegion
ALLE
$14.6B
| $7.87M | 0.54% |
53,992
| – | – |
|
57
Alaska Air
ALK
$7.24B
| $7.83M | 0.54% |
173,195
| – | – |
|
58
Old National Bancorp
ONB
$8.97B
| $7.75M | 0.53% |
415,338
-48,794
| -11% | -$910K |
|
59
Roblox
RBLX
$86.4B
| $7.62M | 0.52% |
172,167
-30,022
| -15% | -$1.33M |
|
60
Moelis & Co
MC
$5.35B
| $7.49M | 0.51% |
109,275
| – | – |
|
61
ScottsMiracle-Gro
SMG
$3.53B
| $7.17M | 0.49% |
82,659
| – | – |
|
62
American Airlines Group
AAL
$8.82B
| $7.12M | 0.49% |
633,650
| – | – |
|
63
Ryman Hospitality Properties
RHP
$6.22B
| $6.71M | 0.46% |
62,542
-14,048
| -18% | -$1.51M |
|
64
AvalonBay Communities
AVB
$27.9B
| $6.54M | 0.45% |
29,036
| – | – |
|
65
Hilton Worldwide
HLT
$64.9B
| $6.46M | 0.44% |
28,009
-6,146
| -18% | -$1.42M |
|
66
Imperial Oil
IMO
$46.2B
| $6.4M | 0.44% |
90,800
-91,000
| -50% | -$6.41M |
|
67
Macy's
M
$3.59B
| $6.38M | 0.44% |
406,941
-57,828
| -12% | -$907K |
|
68
ICU Medical
ICUI
$3.15B
| $6.3M | 0.43% |
34,595
| – | – |
|
69
Amdocs
DOX
$9.41B
| $6.27M | 0.43% |
71,674
-24,199
| -25% | -$2.12M |
|
70
FNB Corp
FNB
$5.99B
| $6.26M | 0.43% |
443,615
| – | – |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $6.25M | 0.43% |
160,442
| – | – |
|
72
Invesco
IVZ
$9.76B
| $6.14M | 0.42% |
349,581
-25,069
| -7% | -$440K |
|
73
Ingredion
INGR
$8.31B
| $6.04M | 0.41% |
43,956
| – | – |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $5.83M | 0.4% |
259,279
| – | – |
|
75
Iron Mountain
IRM
$27.3B
| $5.82M | 0.4% |
48,997
-42,300
| -46% | -$5.03M |
|