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
101
$6.59M 0.27%
74,998
102
$6.52M 0.27%
57,564
103
$6.38M 0.26%
53,992
104
$6.38M 0.26%
106,275
105
$6.34M 0.26%
142,768
-808
106
$6.29M 0.26%
48,500
-134,597
107
$6.21M 0.26%
109,275
108
$6.21M 0.26%
33,561
-7,370
109
$6.07M 0.25%
443,615
110
$6.01M 0.25%
29,036
111
$5.95M 0.25%
386,879
-213,942
112
$5.85M 0.24%
160,442
113
$5.76M 0.24%
41,800
114
$5.66M 0.23%
85,408
-40,238
115
$5.65M 0.23%
236,703
-27,045
116
$5.6M 0.23%
374,650
-24,700
117
$5.57M 0.23%
154,556
118
$5.5M 0.23%
259,279
119
$5.49M 0.23%
377,270
-69,514
120
$5.39M 0.22%
145,300
-60,900
121
$5.38M 0.22%
82,659
122
$5.32M 0.22%
370,154
123
$5.04M 0.21%
43,956
124
$5.02M 0.21%
16,892
-12,346
125
$4.95M 0.2%
46,020
-6,702
3 4
5
6 7