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 | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $20.6M | 0.37% | +145,203 | New | +$20.6M |
|
77
RLI Corp
RLI
$6.22B
| $20.6M | 0.37% | +154,700 | New | +$20.6M |
|
78
Welltower
WELL
$113B
| $20M | 0.36% | +221,682 | New | +$20M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.5M | 0.35% | +202,685 | New | +$19.5M |
|
80
W.R. Berkley
WRB
$27.2B
| $19.5M | 0.35% | +275,229 | New | +$19.5M |
|
81
PNC Financial Services
PNC
$81.7B
| $19.4M | 0.35% | +125,394 | New | +$19.4M |
|
82
Marvell Technology
MRVL
$54.2B
| $18.8M | 0.34% | +312,203 | New | +$18.8M |
|
83
Coca-Cola
KO
$297B
| $18.8M | 0.33% | +318,787 | New | +$18.8M |
|
84
Regions Financial
RF
$24.4B
| $18.7M | 0.33% | +963,673 | New | +$18.7M |
|
|
HES
85
DELISTED
Hess
HES
| $18.6M | 0.33% | +128,790 | New | +$18.6M |
|
86
AerCap
AER
$22B
| $18.5M | 0.33% | +249,565 | New | +$18.5M |
|
87
Eli Lilly
LLY
$657B
| $18.2M | 0.32% | +31,168 | New | +$18.2M |
|
88
Shopify
SHOP
$184B
| $18M | 0.32% | +231,200 | New | +$18M |
|
89
Keysight
KEYS
$28.1B
| $17.7M | 0.32% | +111,499 | New | +$17.7M |
|
90
Workday
WDAY
$61.6B
| $17.6M | 0.31% | +63,814 | New | +$17.6M |
|
91
Huntington Bancshares
HBAN
$26B
| $17.4M | 0.31% | +1,366,027 | New | +$17.4M |
|
92
Iridium Communications
IRDM
$2.64B
| $17.3M | 0.31% | +420,217 | New | +$17.3M |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $17.1M | 0.3% | +7,470 | New | +$17.1M |
|
94
First Citizens BancShares
FCNCA
$25.6B
| $16.9M | 0.3% | +11,911 | New | +$16.9M |
|
95
Waters Corp
WAT
$18B
| $16.8M | 0.3% | +50,925 | New | +$16.8M |
|
96
Five Below
FIVE
$8B
| $16.4M | 0.29% | +76,765 | New | +$16.4M |
|
97
FedEx
FDX
$54.5B
| $16M | 0.28% | +63,295 | New | +$16M |
|
98
Textron
TXT
$14.3B
| $16M | 0.28% | +198,925 | New | +$16M |
|
99
Martin Marietta Materials
MLM
$37.2B
| $15.9M | 0.28% | +31,839 | New | +$15.9M |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | 0.28% | +223,141 | New | +$15.7M |
|