SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.7B
| $6.59M | 0.27% |
74,998
| – | – |
|
102
Armstrong World Industries
AWI
$8.53B
| $6.52M | 0.27% |
57,564
| – | – |
|
103
Allegion
ALLE
$14.7B
| $6.38M | 0.26% |
53,992
| – | – |
|
104
Ball Corp
BALL
$13.7B
| $6.38M | 0.26% |
106,275
| – | – |
|
105
MGM Resorts International
MGM
$10.1B
| $6.34M | 0.26% |
142,768
-808
| -0.6% | -$35.9K |
|
106
Datadog
DDOG
$46B
| $6.29M | 0.26% |
48,500
-134,597
| -74% | -$17.5M |
|
107
Moelis & Co
MC
$5.32B
| $6.21M | 0.26% |
109,275
| – | – |
|
108
Universal Health Services
UHS
$11.8B
| $6.21M | 0.26% |
33,561
-7,370
| -18% | -$1.36M |
|
109
FNB Corp
FNB
$6.03B
| $6.07M | 0.25% |
443,615
| – | – |
|
110
AvalonBay Communities
AVB
$27.4B
| $6.01M | 0.25% |
29,036
| – | – |
|
111
Cleveland-Cliffs
CLF
$5.2B
| $5.95M | 0.25% |
386,879
-213,942
| -36% | -$3.29M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $5.85M | 0.24% |
160,442
| – | – |
|
113
Dell
DELL
$85.7B
| $5.76M | 0.24% |
41,800
| – | – |
|
114
Centene
CNC
$14.1B
| $5.66M | 0.23% |
85,408
-40,238
| -32% | -$2.67M |
|
|
GAP
115
The Gap, Inc.
GAP
$8.88B
| $5.65M | 0.23% |
236,703
-27,045
| -10% | -$646K |
|
116
Invesco
IVZ
$9.79B
| $5.6M | 0.23% |
374,650
-24,700
| -6% | -$370K |
|
117
Citizens Financial Group
CFG
$22.7B
| $5.57M | 0.23% |
154,556
| – | – |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $5.5M | 0.23% |
259,279
| – | – |
|
119
Apple Hospitality REIT
APLE
$3.09B
| $5.49M | 0.23% |
377,270
-69,514
| -16% | -$1.01M |
|
120
Pembina Pipeline
PBA
$22B
| $5.39M | 0.22% |
145,300
-60,900
| -30% | -$2.26M |
|
121
ScottsMiracle-Gro
SMG
$3.62B
| $5.38M | 0.22% |
82,659
| – | – |
|
122
The GEO Group
GEO
$2.99B
| $5.32M | 0.22% |
370,154
| – | – |
|
123
Ingredion
INGR
$8.21B
| $5.04M | 0.21% |
43,956
| – | – |
|
124
Molina Healthcare
MOH
$9.26B
| $5.02M | 0.21% |
16,892
-12,346
| -42% | -$3.67M |
|
125
iRhythm Technologies
IRTC
$5.85B
| $4.95M | 0.2% |
46,020
-6,702
| -13% | -$721K |
|