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 18.28%
2 Financials 15.17%
3 Healthcare 14.03%
4 Consumer Discretionary 12.37%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LION icon
851
Lionsgate Studios
LION
$2.08B
$459K 0.01%
+66,500
VTOL icon
852
Bristow Group
VTOL
$1.08B
$446K 0.01%
12,349
+4,005
REG icon
853
Regency Centers
REG
$12.8B
$445K 0.01%
6,106
-18,122
BEP icon
854
Brookfield Renewable
BEP
$7.92B
$436K 0.01%
16,900
SRI icon
855
Stoneridge
SRI
$161M
$436K 0.01%
+57,188
AMPL icon
856
Amplitude
AMPL
$1.42B
$433K 0.01%
40,411
WSBC icon
857
WesBanco
WSBC
$3.22B
$431K 0.01%
13,499
QCRH icon
858
QCR Holdings
QCRH
$1.46B
$431K 0.01%
5,697
KRUS icon
859
Kura Sushi USA
KRUS
$626M
$425K 0.01%
+7,151
MCB icon
860
Metropolitan Bank Holding Corp
MCB
$790M
$421K 0.01%
5,626
+2,281
RBBN icon
861
Ribbon Communications
RBBN
$509M
$418K 0.01%
109,892
+79,719
WSR
862
Whitestone REIT
WSR
$677M
$416K 0.01%
33,886
-21,749
FMBH icon
863
First Mid Bancshares
FMBH
$969M
$415K 0.01%
10,956
ARDT
864
Ardent Health
ARDT
$1.28B
$413K 0.01%
+31,199
KRT icon
865
Karat Packaging
KRT
$451M
$412K 0.01%
16,326
+9,150
REPX icon
866
Riley Exploration Permian
REPX
$604M
$411K 0.01%
15,177
+90
MBWM icon
867
Mercantile Bank Corp
MBWM
$774M
$410K 0.01%
+9,111
ROIV icon
868
Roivant Sciences
ROIV
$14.4B
$409K 0.01%
+27,035
MGRC icon
869
McGrath RentCorp
MGRC
$2.57B
$408K 0.01%
3,479
SMBK icon
870
SmartFinancial
SMBK
$637M
$405K 0.01%
11,345
+1,800
OEC icon
871
Orion
OEC
$288M
$405K 0.01%
53,468
+17,224
SGRY icon
872
Surgery Partners
SGRY
$2.2B
$404K 0.01%
18,688
-21,904
PSNL icon
873
Personalis
PSNL
$903M
$403K 0.01%
61,844
+13,900
AAL icon
874
American Airlines Group
AAL
$9.61B
$402K 0.01%
35,800
CRUS icon
875
Cirrus Logic
CRUS
$6.23B
$402K 0.01%
+3,210