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
$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 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNX icon
51
Cognex
CGNX
$6.79B
$946K 0.41%
+31,714
WK icon
52
Workiva
WK
$4.6B
$936K 0.4%
+12,328
SOLV icon
53
Solventum
SOLV
$11.7B
$930K 0.4%
+12,225
PSN icon
54
Parsons
PSN
$8.83B
$888K 0.38%
+15,003
FER icon
55
Ferrovial SE
FER
$46.3B
$852K 0.37%
+18,964
GENI icon
56
Genius Sports
GENI
$2.63B
$793K 0.34%
+79,221
PCOR icon
57
Procore
PCOR
$10.7B
$786K 0.34%
+11,913
KGC icon
58
Kinross Gold
KGC
$29.1B
$786K 0.34%
+62,300
JNPR
59
DELISTED
Juniper Networks
JNPR
$778K 0.33%
21,497
-93,592
UMBF icon
60
UMB Financial
UMBF
$8.14B
$733K 0.32%
+7,250
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$724K 0.31%
+5,486
AVA icon
62
Avista
AVA
$3.23B
$679K 0.29%
+16,222
FCX icon
63
Freeport-McMoran
FCX
$57.7B
$674K 0.29%
+17,800
FCNCA icon
64
First Citizens BancShares
FCNCA
$23.3B
$669K 0.29%
+361
BLK icon
65
Blackrock
BLK
$167B
$663K 0.28%
+700
SMTC icon
66
Semtech
SMTC
$5.86B
$657K 0.28%
+19,100
CRSP icon
67
CRISPR Therapeutics
CRSP
$5.18B
$648K 0.28%
+19,050
AMR icon
68
Alpha Metallurgical Resources
AMR
$2.27B
$640K 0.28%
+5,112
DOCN icon
69
DigitalOcean
DOCN
$4.19B
$623K 0.27%
+18,662
ITT icon
70
ITT
ITT
$14.7B
$568K 0.24%
+4,400
DAR icon
71
Darling Ingredients
DAR
$5.1B
$565K 0.24%
+18,095
BNTX icon
72
BioNTech
BNTX
$24.9B
$551K 0.24%
+6,047
ALV icon
73
Autoliv
ALV
$9.22B
$516K 0.22%
+5,830
TDC icon
74
Teradata
TDC
$2.59B
$512K 0.22%
+22,770
ADP icon
75
Automatic Data Processing
ADP
$105B
$499K 0.21%
+1,633