SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-0.32%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$203M
(+684%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$17.2M |
| 2 |
Manulife Financial
MFC
|
$16.5M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
BCE
BCE
|
$12M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.59M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.39M |
| 3 |
JWN
Nordstrom
JWN
|
$2.9M |
| 4 |
RLI Corp
RLI
|
$2.66M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Personalis
PSNL
$451M
| $75.2K | 0.03% |
+21,412
| New | +$75.2K |
|
152
1-800-Flowers.com
FLWS
$329M
| $74.8K | 0.03% |
+12,675
| New | +$74.8K |
|
153
FerroAtlántica
GSM
$780M
| $74.5K | 0.03% |
+20,070
| New | +$74.5K |
|
154
Emergent Biosolutions
EBS
$407M
| $70K | 0.03% |
+14,398
| New | +$70K |
|
155
Methode Electronics
MEI
$247M
| $64K | 0.03% |
+10,025
| New | +$64K |
|
156
E.W. Scripps
SSP
$266M
| $60.4K | 0.03% |
+20,402
| New | +$60.4K |
|
157
Solid Biosciences
SLDB
$433M
| $60.3K | 0.03% |
+16,296
| New | +$60.3K |
|
158
Aquestive Therapeutics
AQST
$612M
| $59.5K | 0.03% |
+20,531
| New | +$59.5K |
|
159
Olema Pharmaceuticals
OLMA
$436M
| $53.1K | 0.02% |
+14,125
| New | +$53.1K |
|
160
Wolfspeed
WOLF
$194M
| $43.8K | 0.02% |
+14,300
| New | +$43.8K |
|
161
Granite Ridge Resources
GRNT
$711M
| – | – |
-13,419
| Closed | -$86.7K |
|
|
IGMS
162
DELISTED
IGM Biosciences
IGMS
| – | – |
-14,385
| Closed | -$87.9K |
|
163
Main Street Capital
MAIN
$5.96B
| – | – |
-22,673
| Closed | -$1.33M |
|
164
Pembina Pipeline
PBA
$22B
| – | – |
-47,400
| Closed | -$1.75M |
|
|
165
RLI Corp
RLI
$6.22B
| – | – |
-32,252
| Closed | -$2.66M |
|
166
Cassava Sciences
SAVA
$104M
| – | – |
-37,998
| Closed | -$89.7K |
|
167
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-10,846
| Closed | -$162K |
|
|
168
Franco-Nevada
FNV
$36.6B
| – | – |
-81,584
| Closed | -$9.59M |
|
|
GOOS
169
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-13,700
| Closed | -$137K |
|
|
170
Huntington Bancshares
HBAN
$26.1B
| – | – |
-162,541
| Closed | -$2.64M |
|
171
The Beauty Health Co
SKIN
$255M
| – | – |
-109,508
| Closed | -$174K |
|
172
Spirit AeroSystems
SPR
$4.84B
| – | – |
-22,461
| Closed | -$765K |
|
173
Utz Brands
UTZ
$1.18B
| – | – |
-30,628
| Closed | -$480K |
|