SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$35.4K
3
+$207

Top Sells

1
+$52.6M
2
+$42.2M
3
+$41.7M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
UNP icon
Union Pacific
UNP
+$39.8M

Sector Composition

1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.23%
4 Consumer Discretionary 12.09%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.92M 0.37%
464,769
77
$8.81M 0.36%
30,357
-85,457
78
$8.79M 0.36%
115,621
-27,540
79
$8.66M 0.36%
86,848
80
$8.23M 0.34%
495,435
81
$8.19M 0.34%
59,455
-55,244
82
$8.18M 0.34%
91,297
83
$8.03M 0.33%
52,982
84
$7.98M 0.33%
464,132
85
$7.76M 0.32%
274,275
86
$7.65M 0.32%
76,590
-4,800
87
$7.57M 0.31%
95,873
-15,030
88
$7.55M 0.31%
27,597
89
$7.54M 0.31%
269,444
-53,765
90
$7.52M 0.31%
202,189
-125,391
91
$7.46M 0.31%
43,119
92
$7.45M 0.31%
34,155
-151,854
93
$7.38M 0.3%
103,904
94
$7.24M 0.3%
47,613
-14,100
95
$7.18M 0.3%
633,650
96
$7M 0.29%
173,195
-2,000
97
$6.93M 0.29%
108,527
-525
98
$6.9M 0.28%
138,133
-19,400
99
$6.88M 0.28%
21,937
-4,022
100
$6.86M 0.28%
92,337
2 3
4
5 6