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
126
$199K 0.09%
+20,175
127
$190K 0.08%
+21,050
128
$189K 0.08%
+17,100
129
$187K 0.08%
+15,200
130
$186K 0.08%
+11,400
131
$175K 0.08%
+24,100
132
$172K 0.07%
+51,262
133
$167K 0.07%
+33,115
134
$166K 0.07%
+23,307
135
$162K 0.07%
+17,500
136
$162K 0.07%
+27,084
137
$143K 0.06%
+50,961
138
$141K 0.06%
+12,300
139
$136K 0.06%
+28,100
140
$135K 0.06%
+16,468
141
$125K 0.05%
+10,550
142
$125K 0.05%
+23,170
143
$119K 0.05%
+13,650
144
$116K 0.05%
+14,328
145
$112K 0.05%
+11,330
146
$111K 0.05%
+22,934
147
$98.1K 0.04%
+14,750
148
$85.1K 0.04%
+12,374
149
$84.4K 0.04%
+39,817
150
$76.1K 0.03%
+18,700
3 4 5
6
7