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
126
$4.91M 0.2%
29,100
127
$4.81M 0.2%
50,319
-46,118
128
$4.78M 0.2%
33,036
129
$4.74M 0.2%
29,707
130
$4.66M 0.19%
133,976
131
$4.65M 0.19%
5,471
-30,776
132
$4.61M 0.19%
34,856
133
$4.38M 0.18%
22,245
134
$4.35M 0.18%
73,780
-71,222
135
$4.34M 0.18%
40,277
-57,540
136
$4.34M 0.18%
78,800
-7,040
137
$4.2M 0.17%
16,074
-6,437
138
$4.15M 0.17%
17,208
-28,744
139
$4.11M 0.17%
34,595
-1,084
140
$4.08M 0.17%
81,772
-117,699
141
$4.06M 0.17%
228,304
142
$3.98M 0.16%
94,063
143
$3.94M 0.16%
38,817
-8,882
144
$3.88M 0.16%
17,154
-175,840
145
$3.85M 0.16%
58,300
-134,900
146
$3.81M 0.16%
516,070
-136,141
147
$3.8M 0.16%
28,186
-51,376
148
$3.73M 0.15%
37,617
149
$3.71M 0.15%
207,742
-106
150
$3.71M 0.15%
29,946
-8,206
4 5
6
7 8