SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viavi Solutions
VIAV
$2.62B
| $2.8M | 0.12% |
407,098
| – | – |
|
177
Toro Company
TTC
$7.96B
| $2.77M | 0.11% |
29,573
-26,578
| -47% | -$2.49M |
|
178
Caterpillar
CAT
$197B
| $2.76M | 0.11% |
8,300
-62,488
| -88% | -$20.8M |
|
179
Clearway Energy Class C
CWEN
$3.38B
| $2.75M | 0.11% |
111,200
| – | – |
|
180
CME Group
CME
$96.4B
| $2.74M | 0.11% |
13,942
| – | – |
|
181
Delta Air Lines
DAL
$39.5B
| $2.68M | 0.11% |
56,423
-160,776
| -74% | -$7.63M |
|
182
Factset
FDS
$14B
| $2.58M | 0.11% |
6,311
-6,541
| -51% | -$2.67M |
|
183
Motorola Solutions
MSI
$79.7B
| $2.51M | 0.1% |
6,497
-10,403
| -62% | -$4.02M |
|
184
ATI
ATI
$10.6B
| $2.45M | 0.1% |
44,274
-12,304
| -22% | -$682K |
|
185
Paychex
PAYX
$49.4B
| $2.44M | 0.1% |
20,618
-233,125
| -92% | -$27.6M |
|
186
Silicon Motion
SIMO
$2.76B
| $2.44M | 0.1% |
30,067
| – | – |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $2.39M | 0.1% |
127,450
| – | – |
|
188
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.39M | 0.1% |
107,614
| – | – |
|
189
Brookfield
BN
$99.6B
| $2.38M | 0.1% |
57,200
| – | – |
|
190
Cactus
WHD
$2.97B
| $2.36M | 0.1% |
44,666
-35,679
| -44% | -$1.88M |
|
191
World Kinect Corp
WKC
$1.49B
| $2.35M | 0.1% |
91,066
| – | – |
|
192
Madison Square Garden
MSGS
$4.71B
| $2.34M | 0.1% |
12,463
| – | – |
|
|
193
Star Bulk Carriers
SBLK
$2.18B
| $2.31M | 0.1% |
94,881
+9,304
| +11% | +$227K |
|
194
Equinix
EQIX
$75.2B
| $2.27M | 0.09% |
3,000
-3,100
| -51% | -$2.35M |
|
195
Church & Dwight Co
CHD
$23.2B
| $2.25M | 0.09% |
21,664
| – | – |
|
196
CleanSpark
CLSK
$2.55B
| $2.24M | 0.09% |
140,497
| – | – |
|
197
Manulife Financial
MFC
$52.5B
| $2.19M | 0.09% |
82,200
| – | – |
|
198
Cameco
CCJ
$33.2B
| $2.15M | 0.09% |
43,600
| – | – |
|
199
International Bancshares
IBOC
$4.5B
| $2.14M | 0.09% |
37,441
| – | – |
|
|
WIRE
200
DELISTED
Encore Wire Corp
WIRE
| $2.13M | 0.09% |
7,336
-723
| -9% | -$210K |
|