SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Benchmark Electronics
BHE
$1.44B
| $414K | 0.01% |
+14,979
| New | +$414K |
|
802
Amneal Pharmaceuticals
AMRX
$2.95B
| $412K | 0.01% |
+67,831
| New | +$412K |
|
803
Innoviva
INVA
$1.32B
| $408K | 0.01% |
+25,443
| New | +$408K |
|
804
CommScope
COMM
$3.59B
| $403K | 0.01% |
+142,831
| New | +$403K |
|
805
BrightView Holdings
BV
$1.36B
| $399K | 0.01% |
+47,411
| New | +$399K |
|
806
DoubleVerify
DV
$2.51B
| $394K | 0.01% |
+10,700
| New | +$394K |
|
|
CMRC
807
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $393K | 0.01% |
+40,435
| New | +$393K |
|
808
Future Fuel
FF
$171M
| $392K | 0.01% |
+64,408
| New | +$392K |
|
809
CVB Financial
CVBF
$2.79B
| $388K | 0.01% |
+19,222
| New | +$388K |
|
810
HNI Corp
HNI
$2.11B
| $384K | 0.01% |
+9,179
| New | +$384K |
|
811
Organogenesis Holdings
ORGO
$638M
| $381K | 0.01% |
+93,103
| New | +$381K |
|
812
FirstCash
FCFS
$6.67B
| $380K | 0.01% |
+3,505
| New | +$380K |
|
813
Ormat Technologies
ORA
$5.5B
| $379K | 0.01% |
+5,000
| New | +$379K |
|
814
GE HealthCare
GEHC
$33.6B
| $379K | 0.01% |
+4,900
| New | +$379K |
|
815
Abercrombie & Fitch
ANF
$4.4B
| $378K | 0.01% |
+4,280
| New | +$378K |
|
816
Rapid7
RPD
$1.29B
| $376K | 0.01% |
+6,591
| New | +$376K |
|
817
Extreme Networks
EXTR
$2.95B
| $376K | 0.01% |
+21,300
| New | +$376K |
|
818
Astrana Health
ASTH
$1.41B
| $375K | 0.01% |
+9,790
| New | +$375K |
|
819
Designer Brands
DBI
$213M
| $375K | 0.01% |
+42,321
| New | +$375K |
|
820
AGCO
AGCO
$8.1B
| $371K | 0.01% |
+3,054
| New | +$371K |
|
821
Ingles Markets
IMKTA
$1.33B
| $370K | 0.01% |
+4,284
| New | +$370K |
|
822
Altice USA
ATUS
$1.09B
| $366K | 0.01% |
+112,500
| New | +$366K |
|
823
Cimpress
CMPR
$1.49B
| $364K | 0.01% |
+4,553
| New | +$364K |
|
824
Ranpak Holdings
PACK
$408M
| $363K | 0.01% |
+62,427
| New | +$363K |
|
825
National Presto Industries
NPK
$766M
| $363K | 0.01% |
+4,516
| New | +$363K |
|