SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$964M
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
1
Reduced
159
Closed
158
Top Buys
| 1 |
CorVel
CRVL
|
$230K |
| 2 |
Granite Construction
GVA
|
$230K |
| 3 |
AptarGroup
ATR
|
$227K |
| 4 |
LeMaitre Vascular
LMAT
|
$217K |
| 5 |
Conagra Brands
CAG
|
$215K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.3B
| $1.22M | 0.08% |
21,407
-4,900
| -19% | -$280K |
|
177
Walt Disney
DIS
$214B
| $1.2M | 0.08% |
12,500
-324,687
| -96% | -$31.2M |
|
178
Ecolab
ECL
$78B
| $1.19M | 0.08% |
4,672
| – | – |
|
179
Alkermes
ALKS
$4.77B
| $1.19M | 0.08% |
42,414
-16,605
| -28% | -$465K |
|
|
UMH
180
UMH Properties
UMH
$1.28B
| $1.18M | 0.08% |
60,168
-700
| -1% | -$13.8K |
|
181
Wabtec
WAB
$33.1B
| $1.16M | 0.08% |
6,369
| – | – |
|
182
Main Street Capital
MAIN
$5.96B
| $1.14M | 0.08% |
22,673
| – | – |
|
183
Loews
L
$20.2B
| $1.12M | 0.08% |
14,199
-27,548
| -66% | -$2.18M |
|
184
Fifth Third Bancorp
FITB
$30.6B
| $1.12M | 0.08% |
26,200
-433,660
| -94% | -$18.6M |
|
|
NTST
185
NETSTREIT Corp
NTST
$1.71B
| $1.12M | 0.08% |
67,525
-58,326
| -46% | -$964K |
|
|
AIV
186
Aimco
AIV
$1.11B
| $1.12M | 0.08% |
123,468
| – | – |
|
187
Star Bulk Carriers
SBLK
$2.18B
| $1.11M | 0.08% |
46,915
-47,966
| -51% | -$1.14M |
|
188
Sanmina
SANM
$6.39B
| $1.11M | 0.08% |
16,166
| – | – |
|
189
Cheesecake Factory
CAKE
$3.04B
| $1.11M | 0.08% |
27,258
| – | – |
|
190
Skechers
SKX
$9.5B
| $1.1M | 0.07% |
16,368
| – | – |
|
191
Alliant Energy
LNT
$16.6B
| $1.09M | 0.07% |
17,992
-5,667
| -24% | -$344K |
|
192
Motorola Solutions
MSI
$79.7B
| $1.08M | 0.07% |
2,400
-4,097
| -63% | -$1.84M |
|
193
Biohaven
BHVN
$1.7B
| $1.04M | 0.07% |
20,807
-6,420
| -24% | -$321K |
|
194
Frontier Communications
FYBR
$9.29B
| $1.03M | 0.07% |
28,932
| – | – |
|
195
Essential Properties Realty Trust
EPRT
$6.09B
| $1.03M | 0.07% |
30,051
| – | – |
|
196
Fortinet
FTNT
$58.6B
| $1.02M | 0.07% |
13,135
-250,900
| -95% | -$19.5M |
|
197
Idacorp
IDA
$6.76B
| $1M | 0.07% |
9,732
-1,672
| -15% | -$172K |
|
|
HUYA
198
Huya Inc
HUYA
$807M
| $989K | 0.07% |
193,860
-25,608
| -12% | -$131K |
|
199
NewMarket
NEU
$7.71B
| $980K | 0.07% |
1,776
| – | – |
|
200
Sleep Number
SNBR
$222M
| $967K | 0.07% |
52,775
| – | – |
|