SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parsons
PSN
$8.55B
| $15M | 0.33% |
208,901
+193,898
| +1,292% | +$13.9M |
|
77
Tetra Tech
TTEK
$9.57B
| $15M | 0.33% |
+416,738
| New | +$15M |
|
78
Bank of New York Mellon
BK
$74.5B
| $14.9M | 0.32% |
+163,183
| New | +$14.9M |
|
79
Solventum
SOLV
$12.7B
| $14.8M | 0.32% |
194,701
+182,476
| +1,493% | +$13.8M |
|
80
Evercore
EVR
$12.4B
| $14.6M | 0.32% |
+54,206
| New | +$14.6M |
|
81
Allegion
ALLE
$14.6B
| $14.6M | 0.32% |
+101,378
| New | +$14.6M |
|
82
Qualcomm
QCOM
$173B
| $14.5M | 0.32% |
+90,900
| New | +$14.5M |
|
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $14.4M | 0.31% |
+264,756
| New | +$14.4M |
|
84
Permian Resources
PR
$10B
| $14.1M | 0.31% |
+1,036,362
| New | +$14.1M |
|
85
PayPal
PYPL
$67.1B
| $14.1M | 0.31% |
189,825
+164,225
| +642% | +$12.2M |
|
86
e.l.f. Beauty
ELF
$7.09B
| $14M | 0.31% |
+112,613
| New | +$14M |
|
87
Ryman Hospitality Properties
RHP
$6.22B
| $13.9M | 0.3% |
+141,380
| New | +$13.9M |
|
88
Glaukos
GKOS
$5.5B
| $13.7M | 0.3% |
+132,713
| New | +$13.7M |
|
89
DT Midstream
DTM
$10.6B
| $13.7M | 0.3% |
+124,488
| New | +$13.7M |
|
90
APA Corp
APA
$8.31B
| $13.6M | 0.3% |
+745,621
| New | +$13.6M |
|
91
Packaging Corp of America
PKG
$19.6B
| $13.5M | 0.3% |
71,858
+61,063
| +566% | +$11.5M |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 0.29% |
+159,785
| New | +$13.5M |
|
93
Omega Healthcare
OHI
$12.6B
| $13.4M | 0.29% |
+366,372
| New | +$13.4M |
|
94
Wynn Resorts
WYNN
$13.2B
| $13.4M | 0.29% |
142,794
+106,912
| +298% | +$10M |
|
95
Cummins
CMI
$54.9B
| $13.3M | 0.29% |
+40,538
| New | +$13.3M |
|
96
Darden Restaurants
DRI
$24.1B
| $13.2M | 0.29% |
+60,558
| New | +$13.2M |
|
97
Lear
LEA
$5.85B
| $13.2M | 0.29% |
+138,480
| New | +$13.2M |
|
98
Quanta Services
PWR
$56.3B
| $13.1M | 0.29% |
+34,529
| New | +$13.1M |
|
99
Cigna
CI
$80.3B
| $12.9M | 0.28% |
+38,959
| New | +$12.9M |
|
100
NetApp
NTAP
$22.6B
| $12.8M | 0.28% |
+120,080
| New | +$12.8M |
|