SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$8.09B
| $248K | ﹤0.01% |
+9,200
| New | +$248K |
|
902
QCR Holdings
QCRH
$1.33B
| $245K | ﹤0.01% |
+4,194
| New | +$245K |
|
903
Enact Holdings
ACT
$5.53B
| $244K | ﹤0.01% |
+8,446
| New | +$244K |
|
904
Atkore
ATKR
$1.93B
| $242K | ﹤0.01% |
+1,510
| New | +$242K |
|
905
PROS Holdings
PRO
$735M
| $240K | ﹤0.01% |
+6,175
| New | +$240K |
|
906
LendingTree
TREE
$924M
| $240K | ﹤0.01% |
+7,900
| New | +$240K |
|
907
Stoke Therapeutics
STOK
$1.07B
| $237K | ﹤0.01% |
+45,108
| New | +$237K |
|
908
Alamo Group
ALG
$2.53B
| $237K | ﹤0.01% |
+1,127
| New | +$237K |
|
909
Digi International
DGII
$1.25B
| $236K | ﹤0.01% |
+9,075
| New | +$236K |
|
910
Qualys
QLYS
$4.83B
| $236K | ﹤0.01% |
+1,201
| New | +$236K |
|
|
NPKI
911
NPK International Inc.
NPKI
$879M
| $234K | ﹤0.01% |
+35,229
| New | +$234K |
|
912
Insight Enterprises
NSIT
$4.01B
| $230K | ﹤0.01% |
+1,300
| New | +$230K |
|
913
Malibu Boats
MBUU
$620M
| $230K | ﹤0.01% |
+4,199
| New | +$230K |
|
|
DESP
914
DELISTED
Despegar.com
DESP
| $230K | ﹤0.01% |
+24,275
| New | +$230K |
|
915
ESAB
ESAB
$6.97B
| $230K | ﹤0.01% |
+2,651
| New | +$230K |
|
916
American Public Education
APEI
$558M
| $229K | ﹤0.01% |
+23,724
| New | +$229K |
|
|
CSR
917
Centerspace
CSR
$978M
| $229K | ﹤0.01% |
+3,929
| New | +$229K |
|
918
Semtech
SMTC
$5.01B
| $228K | ﹤0.01% |
+10,400
| New | +$228K |
|
919
Employers Holdings
EIG
$1B
| $227K | ﹤0.01% |
+5,770
| New | +$227K |
|
920
Oscar Health
OSCR
$4.25B
| $225K | ﹤0.01% |
+24,556
| New | +$225K |
|
921
KalVista Pharmaceuticals
KALV
$719M
| $225K | ﹤0.01% |
+18,338
| New | +$225K |
|
922
Genius Sports
GENI
$3.01B
| $223K | ﹤0.01% |
+36,152
| New | +$223K |
|
923
Diebold Nixdorf
DBD
$2.18B
| $221K | ﹤0.01% |
+7,645
| New | +$221K |
|
|
SLCA
924
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | ﹤0.01% |
+19,540
| New | +$221K |
|
|
STER
925
DELISTED
Sterling Check Corp. Common Stock
STER
| $221K | ﹤0.01% |
+15,870
| New | +$221K |
|