SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
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 9.17%