SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-0.32%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$203M
(+684%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$17.2M |
| 2 |
Manulife Financial
MFC
|
$16.5M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
BCE
BCE
|
$12M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.59M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.39M |
| 3 |
JWN
Nordstrom
JWN
|
$2.9M |
| 4 |
RLI Corp
RLI
|
$2.66M |
| 5 |
Huntington Bancshares
HBAN
|
$2.64M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 14.74% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$5.05B
| $496K | 0.21% |
+2,245
| New | +$496K |
|
77
Allison Transmission
ALSN
$7.4B
| $495K | 0.21% |
+5,170
| New | +$495K |
|
78
Cable One
CABO
$882M
| $490K | 0.21% |
+1,845
| New | +$490K |
|
79
Sabra Healthcare REIT
SBRA
$4.57B
| $485K | 0.21% |
+27,734
| New | +$485K |
|
80
CAE Inc
CAE
$8.53B
| $482K | 0.21% |
+19,600
| New | +$482K |
|
81
Vipshop
VIPS
$8.37B
| $482K | 0.21% |
+30,713
| New | +$482K |
|
82
MakeMyTrip
MMYT
$9.43B
| $473K | 0.2% |
+4,825
| New | +$473K |
|
|
PYCR
83
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $467K | 0.2% |
+20,801
| New | +$467K |
|
84
Houlihan Lokey
HLI
$13.7B
| $426K | 0.18% |
+2,640
| New | +$426K |
|
85
EXL Service
EXLS
$7.1B
| $425K | 0.18% |
+9,000
| New | +$425K |
|
86
Four Corners Property Trust
FCPT
$2.71B
| $410K | 0.18% |
+14,301
| New | +$410K |
|
87
Silicon Laboratories
SLAB
$4.39B
| $409K | 0.18% |
+3,630
| New | +$409K |
|
88
FormFactor
FORM
$2.21B
| $393K | 0.17% |
+13,908
| New | +$393K |
|
89
Broadridge
BR
$29.4B
| $388K | 0.17% |
+1,600
| New | +$388K |
|
90
Steel Dynamics
STLD
$19.2B
| $388K | 0.17% |
+3,100
| New | +$388K |
|
91
Brookfield Renewable
BEP
$7.04B
| $375K | 0.16% |
+16,900
| New | +$375K |
|
92
Group 1 Automotive
GPI
$6.18B
| $359K | 0.15% |
+941
| New | +$359K |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.47B
| $353K | 0.15% |
+1,212
| New | +$353K |
|
94
Clearway Energy Class C
CWEN
$3.35B
| $340K | 0.15% |
+11,228
| New | +$340K |
|
95
Casella Waste Systems
CWST
$6.08B
| $332K | 0.14% |
+2,981
| New | +$332K |
|
96
Amneal Pharmaceuticals
AMRX
$2.94B
| $323K | 0.14% |
+38,521
| New | +$323K |
|
97
Skywest
SKYW
$4.86B
| $318K | 0.14% |
+3,640
| New | +$318K |
|
98
ArcBest
ARCB
$1.66B
| $315K | 0.14% |
+4,469
| New | +$315K |
|
99
Cohen & Steers
CNS
$3.66B
| $309K | 0.13% |
+3,855
| New | +$309K |
|
100
Phillips Edison & Co
PECO
$4.48B
| $291K | 0.13% |
+7,980
| New | +$291K |
|