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
$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
+$206

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
151
$3.65M 0.15%
50,386
152
$3.61M 0.15%
76,038
-2,200
153
$3.53M 0.15%
41,110
154
$3.41M 0.14%
66,975
-22,477
155
$3.39M 0.14%
144,554
156
$3.36M 0.14%
36,993
-147,071
157
$3.32M 0.14%
97,515
158
$3.28M 0.14%
14,675
-20,604
159
$3.26M 0.13%
155,984
-2,183
160
$3.25M 0.13%
28,124
-81,906
161
$3.21M 0.13%
87,670
-2,600
162
$3.2M 0.13%
53,499
-95,791
163
$3.2M 0.13%
28,943
-719
164
$3.12M 0.13%
41,747
-12,100
165
$3.09M 0.13%
49,532
-16,907
166
$3.04M 0.13%
187,207
167
$3.03M 0.13%
24,100
168
$3.03M 0.12%
11,900
-39,803
169
$2.98M 0.12%
2,832
170
$2.97M 0.12%
45,331
-59,202
171
$2.97M 0.12%
21,540
172
$2.94M 0.12%
324,400
173
$2.93M 0.12%
34,975
-28,029
174
$2.92M 0.12%
33,145
-16,440
175
$2.84M 0.12%
53,074
-10,382
5 6
7
8 9