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
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$44.9M
3 +$39.7M
4
GEHC icon
GE HealthCare
GEHC
+$36.2M
5
TJX icon
TJX Companies
TJX
+$36.1M

Top Sells

1 +$43.2M
2 +$38.7M
3 +$35.3M
4
ED icon
Consolidated Edison
ED
+$32.3M
5
CRM icon
Salesforce
CRM
+$32.2M

Sector Composition

1 Technology 18.26%
2 Financials 15.17%
3 Healthcare 14.03%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDGR icon
801
Schrodinger
SDGR
$1.24B
$567K 0.01%
28,285
-20,257
UNF icon
802
Unifirst Corp
UNF
$3.79B
$566K 0.01%
3,388
+597
ACCO icon
803
Acco Brands
ACCO
$363M
$564K 0.01%
141,461
ENPH icon
804
Enphase Energy
ENPH
$4.58B
$564K 0.01%
15,932
-54,677
SRCE icon
805
1st Source
SRCE
$1.58B
$564K 0.01%
9,154
DHIL icon
806
Diamond Hill
DHIL
$460M
$560K 0.01%
+4,000
GSM icon
807
FerroAtlántica
GSM
$920M
$559K 0.01%
122,937
DAR icon
808
Darling Ingredients
DAR
$6.26B
$559K 0.01%
18,095
UNTY icon
809
Unity Bancorp
UNTY
$539M
$557K 0.01%
+11,401
THFF icon
810
First Financial Corp
THFF
$744M
$556K 0.01%
9,855
+1,320
VNDA icon
811
Vanda Pharmaceuticals
VNDA
$441M
$556K 0.01%
111,340
+14,281
NPKI
812
NPK International
NPKI
$1.18B
$555K 0.01%
+49,060
AGL icon
813
Agilon Health
AGL
$423M
$552K 0.01%
535,975
+128,884
GROY icon
814
Gold Royalty Corp
GROY
$1.11B
$552K 0.01%
142,999
+92,796
HTBK icon
815
Heritage Commerce
HTBK
$788M
$550K 0.01%
55,373
+7,450
HIFS icon
816
Hingham Institution for Saving
HIFS
$643M
$549K 0.01%
2,080
+300
LC icon
817
LendingClub
LC
$2.39B
$548K 0.01%
36,101
+4,300
STC icon
818
Stewart Information Services
STC
$2B
$548K 0.01%
7,469
FSLY icon
819
Fastly Inc
FSLY
$1.35B
$543K 0.01%
+63,526
ENSG icon
820
The Ensign Group
ENSG
$10.5B
$536K 0.01%
3,100
SSP icon
821
E.W. Scripps
SSP
$320M
$533K 0.01%
216,866
PKE icon
822
Park Aerospace
PKE
$500M
$532K 0.01%
+26,177
QTRX icon
823
Quanterix
QTRX
$346M
$530K 0.01%
97,669
-60,863
WFRD icon
824
Weatherford International
WFRD
$6.01B
$527K 0.01%
7,695
KNF icon
825
Knife River
KNF
$4.72B
$526K 0.01%
+6,842