SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelixis
EXEL
$10.1B
| $11.5M | 0.2% |
+478,108
| New | +$11.5M |
|
152
Futu Holdings
FUTU
$26.3B
| $11.4M | 0.2% |
+209,335
| New | +$11.4M |
|
153
Check Point Software Technologies
CHKP
$20.5B
| $11.4M | 0.2% |
+74,731
| New | +$11.4M |
|
154
Prologis
PLD
$105B
| $11.3M | 0.2% |
+84,592
| New | +$11.3M |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | 0.2% |
+255,927
| New | +$11.2M |
|
156
SiriusXM
SIRI
$7.94B
| $11.1M | 0.2% |
+202,795
| New | +$11.1M |
|
157
Fidelity National Financial
FNF
$16.4B
| $11M | 0.2% |
+215,757
| New | +$11M |
|
158
Plains All American Pipeline
PAA
$12.3B
| $10.9M | 0.19% |
+722,548
| New | +$10.9M |
|
159
Corebridge Financial
CRBG
$18.1B
| $10.9M | 0.19% |
+504,251
| New | +$10.9M |
|
160
Micron Technology
MU
$139B
| $10.7M | 0.19% |
+124,990
| New | +$10.7M |
|
161
Franco-Nevada
FNV
$36.6B
| $10.6M | 0.19% |
+95,400
| New | +$10.6M |
|
162
Loews
L
$20.2B
| $10.5M | 0.19% |
+151,064
| New | +$10.5M |
|
163
Garmin
GRMN
$45.7B
| $10.4M | 0.19% |
+81,267
| New | +$10.4M |
|
164
SBA Communications
SBAC
$21B
| $10.3M | 0.18% |
+40,763
| New | +$10.3M |
|
165
F5
FFIV
$18.1B
| $10.3M | 0.18% |
+57,677
| New | +$10.3M |
|
166
Rivian
RIVN
$16.6B
| $10.3M | 0.18% |
+438,439
| New | +$10.3M |
|
167
Broadcom
AVGO
$1.44T
| $10.1M | 0.18% |
+90,780
| New | +$10.1M |
|
168
State Street
STT
$32.4B
| $10.1M | 0.18% |
+129,964
| New | +$10.1M |
|
169
Masimo
MASI
$7.77B
| $9.98M | 0.18% |
+85,174
| New | +$9.98M |
|
170
Oracle
ORCL
$626B
| $9.97M | 0.18% |
+94,566
| New | +$9.97M |
|
171
Chewy
CHWY
$17B
| $9.87M | 0.18% |
+417,596
| New | +$9.87M |
|
172
T-Mobile US
TMUS
$284B
| $9.86M | 0.18% |
+61,500
| New | +$9.86M |
|
173
MGM Resorts International
MGM
$10.1B
| $9.82M | 0.17% |
+219,752
| New | +$9.82M |
|
174
Amdocs
DOX
$9.31B
| $9.75M | 0.17% |
+110,903
| New | +$9.75M |
|
175
Motorola Solutions
MSI
$79.7B
| $9.74M | 0.17% |
+31,105
| New | +$9.74M |
|