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
151
$75.2K 0.03%
+21,412
152
$74.8K 0.03%
+12,675
153
$74.5K 0.03%
+20,070
154
$70K 0.03%
+14,398
155
$64K 0.03%
+10,025
156
$60.4K 0.03%
+20,402
157
$60.3K 0.03%
+16,296
158
$59.5K 0.03%
+20,531
159
$53.1K 0.02%
+14,125
160
$43.8K 0.02%
+14,300
161
– –
-81,584
162
– –
-13,700
163
– –
-13,419
164
– –
-162,541
165
– –
-14,385
166
– –
-22,673
167
– –
-47,400
168
– –
-32,252
169
– –
-37,998
170
– –
-10,846
171
– –
-109,508
172
– –
-22,461
173
– –
-30,628
3 4 5 6
7