SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-0.32%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$203M
(+684%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$17.2M |
| 2 |
Manulife Financial
MFC
|
$16.5M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
BCE
BCE
|
$12M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.59M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.39M |
| 3 |
JWN
Nordstrom
JWN
|
$2.9M |
| 4 |
RLI Corp
RLI
|
$2.66M |
| 5 |
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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.42B
| $946K | 0.41% |
+31,714
| New | +$946K |
|
52
Workiva
WK
$4.34B
| $936K | 0.4% |
+12,328
| New | +$936K |
|
53
Solventum
SOLV
$12.4B
| $930K | 0.4% |
+12,225
| New | +$930K |
|
54
Parsons
PSN
$7.95B
| $888K | 0.38% |
+15,003
| New | +$888K |
|
55
Ferrovial SE
FER
$39.4B
| $852K | 0.37% |
+18,964
| New | +$852K |
|
56
Genius Sports
GENI
$3.21B
| $793K | 0.34% |
+79,221
| New | +$793K |
|
57
Procore
PCOR
$10.4B
| $786K | 0.34% |
+11,913
| New | +$786K |
|
58
Kinross Gold
KGC
$26.3B
| $786K | 0.34% |
+62,300
| New | +$786K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $778K | 0.33% |
21,497
-93,592
| -81% | -$3.39M |
|
60
UMB Financial
UMBF
$9.32B
| $733K | 0.32% |
+7,250
| New | +$733K |
|
|
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $724K | 0.31% |
+5,486
| New | +$724K |
|
62
Avista
AVA
$2.95B
| $679K | 0.29% |
+16,222
| New | +$679K |
|
63
Freeport-McMoran
FCX
$66.2B
| $674K | 0.29% |
+17,800
| New | +$674K |
|
64
First Citizens BancShares
FCNCA
$25.9B
| $669K | 0.29% |
+361
| New | +$669K |
|
65
Blackrock
BLK
$172B
| $663K | 0.28% |
+700
| New | +$663K |
|
66
Semtech
SMTC
$5.19B
| $657K | 0.28% |
+19,100
| New | +$657K |
|
67
CRISPR Therapeutics
CRSP
$4.81B
| $648K | 0.28% |
+19,050
| New | +$648K |
|
68
Alpha Metallurgical Resources
AMR
$1.79B
| $640K | 0.28% |
+5,112
| New | +$640K |
|
69
DigitalOcean
DOCN
$2.92B
| $623K | 0.27% |
+18,662
| New | +$623K |
|
70
ITT
ITT
$13.3B
| $568K | 0.24% |
+4,400
| New | +$568K |
|
71
Darling Ingredients
DAR
$4.92B
| $565K | 0.24% |
+18,095
| New | +$565K |
|
72
BioNTech
BNTX
$24.9B
| $551K | 0.24% |
+6,047
| New | +$551K |
|
73
Autoliv
ALV
$9.61B
| $516K | 0.22% |
+5,830
| New | +$516K |
|
74
Teradata
TDC
$1.94B
| $512K | 0.22% |
+22,770
| New | +$512K |
|
75
Automatic Data Processing
ADP
$122B
| $499K | 0.21% |
+1,633
| New | +$499K |
|