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
101
$290K 0.12%
+18,245
102
$284K 0.12%
+7,800
103
$284K 0.12%
+15,780
104
$280K 0.12%
+5,830
105
$280K 0.12%
+3,530
106
$273K 0.12%
+14,380
107
$265K 0.11%
+7,600
108
$264K 0.11%
+7,175
109
$260K 0.11%
+31,256
110
$258K 0.11%
+12,855
111
$258K 0.11%
+6,175
112
$246K 0.11%
+400
113
$238K 0.1%
+5,511
114
$236K 0.1%
+54,310
115
$229K 0.1%
+12,656
116
$228K 0.1%
+27,022
117
$217K 0.09%
+30
118
$215K 0.09%
+42,698
119
$214K 0.09%
+32,096
120
$212K 0.09%
6,802
-10,002
121
$210K 0.09%
+2,900
122
$209K 0.09%
+9,800
123
$208K 0.09%
+400
124
$206K 0.09%
+2,330
125
$204K 0.09%
+11,483
3 4
5
6 7