SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NeoGenomics
NEO
$1.03B
| – | – |
-73,234
| Closed | -$1.15M |
|
727
National Healthcare
NHC
$1.78B
| – | – |
-2,403
| Closed | -$227K |
|
728
New Jersey Resources
NJR
$4.72B
| – | – |
-8,544
| Closed | -$367K |
|
729
Nkarta
NKTX
$161M
| – | – |
-13,673
| Closed | -$148K |
|
730
NMI Holdings
NMIH
$3.1B
| – | – |
-14,970
| Closed | -$484K |
|
731
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,300
| Closed | -$241K |
|
732
NetApp
NTAP
$23.7B
| – | – |
-237,121
| Closed | -$24.9M |
|
733
nVent Electric
NVT
$14.9B
| – | – |
-34,627
| Closed | -$2.61M |
|
734
Quanex
NX
$836M
| – | – |
-17,447
| Closed | -$670K |
|
735
Nextracker
NXT
$10.4B
| – | – |
-47,994
| Closed | -$2.7M |
|
736
Owens Corning
OC
$13B
| – | – |
-18,540
| Closed | -$3.09M |
|
737
Q2 Holdings
QTWO
$4.92B
| – | – |
-34,333
| Closed | -$1.8M |
|
738
RPC Inc
RES
$1.04B
| – | – |
-27,116
| Closed | -$210K |
|
739
RH
RH
$4.7B
| – | – |
-17,282
| Closed | -$6.02M |
|
740
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-60,350
| Closed | -$248K |
|
741
RingCentral
RNG
$2.89B
| – | – |
-115,545
| Closed | -$4.01M |
|
742
Ranger Energy Services
RNGR
$309M
| – | – |
-27,082
| Closed | -$306K |
|
743
Revolve Group
RVLV
$1.7B
| – | – |
-37,731
| Closed | -$799K |
|
744
Saia
SAIA
$8.34B
| – | – |
-4,137
| Closed | -$2.42M |
|
745
SBA Communications
SBAC
$21.2B
| – | – |
-8,000
| Closed | -$1.73M |
|
746
Scholastic
SCHL
$654M
| – | – |
-5,800
| Closed | -$219K |
|
747
Scansource
SCSC
$983M
| – | – |
-5,912
| Closed | -$260K |
|
748
Stifel
SF
$11.5B
| – | – |
-32,843
| Closed | -$2.57M |
|
749
Selective Insurance
SIGI
$4.86B
| – | – |
-6,183
| Closed | -$675K |
|
750
SiriusXM
SIRI
$8.1B
| – | – |
-115,010
| Closed | -$4.46M |
|