SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.1M
4
ETN icon
Eaton
ETN
+$14.8M
5
BCE icon
BCE
BCE
+$12M

Top Sells

1
+$9.59M
2
+$3.39M
3
+$2.9M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.64M

Sector Composition

1 Financials 18.39%
2 Energy 14.74%
3 Healthcare 12.97%
4 Industrials 12.42%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.41%
+31,714
52
$936K 0.4%
+12,328
53
$930K 0.4%
+12,225
54
$888K 0.38%
+15,003
55
$852K 0.37%
+18,964
56
$793K 0.34%
+79,221
57
$786K 0.34%
+11,913
58
$786K 0.34%
+62,300
59
$778K 0.33%
21,497
-93,592
60
$733K 0.32%
+7,250
61
$724K 0.31%
+5,486
62
$679K 0.29%
+16,222
63
$674K 0.29%
+17,800
64
$669K 0.29%
+361
65
$663K 0.28%
+700
66
$657K 0.28%
+19,100
67
$648K 0.28%
+19,050
68
$640K 0.28%
+5,112
69
$623K 0.27%
+18,662
70
$568K 0.24%
+4,400
71
$565K 0.24%
+18,095
72
$551K 0.24%
+6,047
73
$516K 0.22%
+5,830
74
$512K 0.22%
+22,770
75
$499K 0.21%
+1,633
1 2
3
4 5