SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.99B
| $8.87M | 0.19% |
+199,973
| New | +$8.87M |
|
152
Expedia Group
EXPE
$26.6B
| $8.86M | 0.19% |
+52,527
| New | +$8.86M |
|
153
Bruker
BRKR
$5.16B
| $8.79M | 0.19% |
+213,235
| New | +$8.79M |
|
154
Jackson Financial
JXN
$6.88B
| $8.78M | 0.19% |
+98,923
| New | +$8.78M |
|
155
Equitable Holdings
EQH
$16B
| $8.74M | 0.19% |
+155,839
| New | +$8.74M |
|
156
Cytokinetics
CYTK
$4.23B
| $8.73M | 0.19% |
+264,329
| New | +$8.73M |
|
|
157
Manulife Financial
MFC
$52.2B
| $8.72M | 0.19% |
272,900
-256,000
| -48% | -$8.18M |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $8.64M | 0.19% |
+31,636
| New | +$8.64M |
|
159
Steris
STE
$24.1B
| $8.48M | 0.19% |
+35,301
| New | +$8.48M |
|
160
Essential Utilities
WTRG
$11.1B
| $8.4M | 0.18% |
+226,125
| New | +$8.4M |
|
161
Everest Group
EG
$14.3B
| $8.39M | 0.18% |
+24,676
| New | +$8.39M |
|
162
QuantumScape
QS
$4.49B
| $8.37M | 0.18% |
+1,246,210
| New | +$8.37M |
|
163
Abercrombie & Fitch
ANF
$4.46B
| $8.32M | 0.18% |
+100,367
| New | +$8.32M |
|
164
TJX Companies
TJX
$152B
| $8.27M | 0.18% |
+67,000
| New | +$8.27M |
|
165
AGCO
AGCO
$8.07B
| $8.25M | 0.18% |
+79,994
| New | +$8.25M |
|
166
Loews
L
$20.1B
| $8.14M | 0.18% |
+88,811
| New | +$8.14M |
|
167
Advance Auto Parts
AAP
$3.66B
| $8.01M | 0.17% |
+172,286
| New | +$8.01M |
|
168
Western Digital
WDC
$27.9B
| $7.98M | 0.17% |
+124,661
| New | +$7.98M |
|
169
Essential Properties Realty Trust
EPRT
$6.21B
| $7.95M | 0.17% |
249,209
+216,409
| +660% | +$6.91M |
|
170
Spotify
SPOT
$140B
| $7.94M | 0.17% |
+10,349
| New | +$7.94M |
|
171
Ingersoll Rand
IR
$31.6B
| $7.91M | 0.17% |
+95,097
| New | +$7.91M |
|
172
Vontier
VNT
$6.29B
| $7.9M | 0.17% |
+214,129
| New | +$7.9M |
|
173
EXL Service
EXLS
$7.07B
| $7.86M | 0.17% |
179,460
+170,460
| +1,894% | +$7.46M |
|
174
Intel
INTC
$107B
| $7.77M | 0.17% |
346,885
+274,785
| +381% | +$6.16M |
|
175
Veralto
VLTO
$26.4B
| $7.69M | 0.17% |
+76,157
| New | +$7.69M |
|