SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
3
Reduced
159
Closed
158
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.27M |
| 2 |
CorVel
CRVL
|
$230K |
| 3 |
Granite Construction
GVA
|
$230K |
| 4 |
AptarGroup
ATR
|
$227K |
| 5 |
LeMaitre Vascular
LMAT
|
$217K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $2.42M | 0.17% |
4,900
-20,082
| -80% | -$9.93M |
|
127
Silicon Laboratories
SLAB
$4.41B
| $2.39M | 0.16% |
20,663
-8,280
| -29% | -$957K |
|
128
F5
FFIV
$18B
| $2.34M | 0.16% |
10,629
-722
| -6% | -$159K |
|
129
Church & Dwight Co
CHD
$22.7B
| $2.27M | 0.16% |
21,664
| – | – |
|
130
A-Mark Precious Metals
AMRK
$576M
| $2.26M | 0.15% |
51,191
| – | – |
|
131
Snap
SNAP
$12.4B
| $2.22M | 0.15% |
207,412
-288,023
| -58% | -$3.08M |
|
132
Monolithic Power Systems
MPWR
$40B
| $2.18M | 0.15% |
2,363
| – | – |
|
133
Clearway Energy Class C
CWEN
$3.51B
| $2.17M | 0.15% |
70,741
-40,459
| -36% | -$1.24M |
|
134
Pricesmart
PSMT
$3.3B
| $2.16M | 0.15% |
23,514
| – | – |
|
135
Rush Enterprises Class A
RUSHA
$4.47B
| $2.09M | 0.14% |
39,547
-2,100
| -5% | -$111K |
|
136
Cameco
CCJ
$32.8B
| $2.08M | 0.14% |
43,600
| – | – |
|
137
Box
BOX
$4.73B
| $2.07M | 0.14% |
63,302
-2
| -0% | -$65 |
|
138
Novanta
NOVT
$4.19B
| $2.07M | 0.14% |
11,556
| – | – |
|
139
O-I Glass
OI
$2B
| $2.04M | 0.14% |
155,410
| – | – |
|
140
International Bancshares
IBOC
$4.45B
| $2.03M | 0.14% |
33,906
-3,535
| -9% | -$211K |
|
141
Cummins
CMI
$54.9B
| $1.98M | 0.14% |
6,114
| – | – |
|
142
Universal Health Services
UHS
$11.6B
| $1.93M | 0.13% |
8,416
-25,145
| -75% | -$5.76M |
|
143
Unity
U
$16.7B
| $1.93M | 0.13% |
85,174
| – | – |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $1.91M | 0.13% |
6,000
| – | – |
|
145
Graphic Packaging
GPK
$6.6B
| $1.91M | 0.13% |
64,459
| – | – |
|
146
Cloudflare
NET
$72.7B
| $1.8M | 0.12% |
22,267
| – | – |
|
147
DT Midstream
DTM
$10.6B
| $1.75M | 0.12% |
22,303
-81,601
| -79% | -$6.42M |
|
148
NETGEAR
NTGR
$788M
| $1.75M | 0.12% |
87,116
-40,831
| -32% | -$819K |
|
149
Sunoco
SUN
$7.14B
| $1.74M | 0.12% |
32,409
-500
| -2% | -$26.8K |
|
150
Hecla Mining
HL
$5.98B
| $1.68M | 0.11% |
251,976
| – | – |
|