SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| – | – |
-806,422
| Closed | -$13.5M |
|
127
Kimco Realty
KIM
$15.1B
| – | – |
-660,233
| Closed | -$15.3M |
|
128
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-33,042
| Closed | -$15.4M |
|
129
Knight Transportation
KNX
$7.04B
| – | – |
-59,916
| Closed | -$3.23M |
|
130
Coca-Cola
KO
$297B
| – | – |
-318,787
| Closed | -$22.9M |
|
131
Kodiak Sciences
KOD
$455M
| – | – |
-10,473
| Closed | -$27.3K |
|
132
Kroger
KR
$45.4B
| – | – |
-138,133
| Closed | -$7.92M |
|
133
Kenvue
KVUE
$39.9B
| – | – |
-199,544
| Closed | -$4.62M |
|
134
Loews
L
$20B
| – | – |
-14,199
| Closed | -$1.12M |
|
135
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-69,584
| Closed | -$9.3M |
|
136
Luminar Technologies
LAZR
$112M
| – | – |
-18,997
| Closed | -$17.1K |
|
137
LendingClub
LC
$1.91B
| – | – |
-46,785
| Closed | -$535K |
|
138
L3Harris
LHX
$51.5B
| – | – |
-72,653
| Closed | -$17.3M |
|
139
Lumentum
LITE
$9.27B
| – | – |
-66,015
| Closed | -$4.18M |
|
140
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-2,338
| Closed | -$217K |
|
141
Alliant Energy
LNT
$16.6B
| – | – |
-17,992
| Closed | -$1.09M |
|
142
Stride
LRN
$7.06B
| – | – |
-5,289
| Closed | -$451K |
|
143
Southwest Airlines
LUV
$16.9B
| – | – |
-7,785
| Closed | -$231K |
|
144
Macy's
M
$3.66B
| – | – |
-406,941
| Closed | -$6.38M |
|
145
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-8,676
| Closed | -$1.38M |
|
146
Masimo
MASI
$7.48B
| – | – |
-33,995
| Closed | -$4.53M |
|
147
Moelis & Co
MC
$5.28B
| – | – |
-109,275
| Closed | -$7.49M |
|
148
McDonald's
MCD
$225B
| – | – |
-11,900
| Closed | -$3.62M |
|
149
McKesson
MCK
$86B
| – | – |
-4,900
| Closed | -$2.42M |
|
150
Mister Car Wash
MCW
$1.84B
| – | – |
-34,480
| Closed | -$224K |
|