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
$233M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.1M
4
ETN icon
Eaton
ETN
+$14.8M
5
BCE icon
BCE
BCE
+$12M

Top Sells

1
+$9.59M
2
+$3.39M
3
+$2.9M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
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 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.21%
+2,245
77
$495K 0.21%
+5,170
78
$490K 0.21%
+1,845
79
$485K 0.21%
+27,734
80
$482K 0.21%
+19,600
81
$482K 0.21%
+30,713
82
$473K 0.2%
+4,825
83
$467K 0.2%
+20,801
84
$426K 0.18%
+2,640
85
$425K 0.18%
+9,000
86
$410K 0.18%
+14,301
87
$409K 0.18%
+3,630
88
$393K 0.17%
+13,908
89
$388K 0.17%
+1,600
90
$388K 0.17%
+3,100
91
$375K 0.16%
+16,900
92
$359K 0.15%
+941
93
$353K 0.15%
+1,212
94
$340K 0.15%
+11,228
95
$332K 0.14%
+2,981
96
$323K 0.14%
+38,521
97
$318K 0.14%
+3,640
98
$315K 0.14%
+4,469
99
$309K 0.13%
+3,855
100
$291K 0.13%
+7,980
2 3
4
5 6