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
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$35.4K
3
+$207

Top Sells

1
+$52.6M
2
+$42.2M
3
+$41.7M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
UNP icon
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 Change
in Stake 		Capital Flow
176
$2.8M 0.12%
407,098
177
$2.77M 0.11%
29,573
-26,578
178
$2.76M 0.11%
8,300
-62,488
179
$2.75M 0.11%
111,200
180
$2.74M 0.11%
13,942
181
$2.68M 0.11%
56,423
-160,776
182
$2.58M 0.11%
6,311
-6,541
183
$2.51M 0.1%
6,497
-10,403
184
$2.45M 0.1%
44,274
-12,304
185
$2.44M 0.1%
20,618
-233,125
186
$2.44M 0.1%
30,067
187
$2.39M 0.1%
127,450
188
$2.39M 0.1%
107,614
189
$2.38M 0.1%
57,200
190
$2.36M 0.1%
44,666
-35,679
191
$2.35M 0.1%
91,066
192
$2.34M 0.1%
12,463
193
$2.31M 0.1%
94,881
+9,304
194
$2.27M 0.09%
3,000
-3,100
195
$2.25M 0.09%
21,664
196
$2.24M 0.09%
140,497
197
$2.19M 0.09%
82,200
198
$2.15M 0.09%
43,600
199
$2.14M 0.09%
37,441
200
$2.13M 0.09%
7,336
-723
6 7
8
9 10