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 | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$25.6B
| $7.67M | 0.17% |
3,919
+3,558
| +986% | +$6.96M |
|
177
Northern Oil and Gas
NOG
$2.55B
| $7.58M | 0.17% |
+267,377
| New | +$7.58M |
|
178
Albemarle
ALB
$9.99B
| $7.52M | 0.16% |
+119,970
| New | +$7.52M |
|
179
Evergy
EVRG
$16.4B
| $7.5M | 0.16% |
+108,745
| New | +$7.5M |
|
180
Merit Medical Systems
MMSI
$5.36B
| $7.31M | 0.16% |
+78,243
| New | +$7.31M |
|
181
Amicus Therapeutics
FOLD
$2.34B
| $7.22M | 0.16% |
+1,259,259
| New | +$7.22M |
|
182
Fluor
FLR
$6.63B
| $7.21M | 0.16% |
+140,609
| New | +$7.21M |
|
183
Insulet
PODD
$23.9B
| $7.2M | 0.16% |
+22,905
| New | +$7.2M |
|
184
Monster Beverage
MNST
$60.9B
| $7.09M | 0.15% |
+113,244
| New | +$7.09M |
|
185
Kimco Realty
KIM
$15.2B
| $7.04M | 0.15% |
+334,936
| New | +$7.04M |
|
186
Emcor
EME
$27.8B
| $6.89M | 0.15% |
+12,885
| New | +$6.89M |
|
187
Valaris
VAL
$3.54B
| $6.82M | 0.15% |
+161,938
| New | +$6.82M |
|
188
Eli Lilly
LLY
$657B
| $6.78M | 0.15% |
+8,697
| New | +$6.78M |
|
189
Travelers Companies
TRV
$61.1B
| $6.72M | 0.15% |
+25,117
| New | +$6.72M |
|
190
Pinterest
PINS
$24.9B
| $6.63M | 0.14% |
+184,900
| New | +$6.63M |
|
191
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.61M | 0.14% |
120,319
+101,451
| +538% | +$5.58M |
|
192
Workiva
WK
$4.61B
| $6.42M | 0.14% |
93,851
+81,523
| +661% | +$5.58M |
|
193
Essent Group
ESNT
$6.18B
| $6.32M | 0.14% |
+104,117
| New | +$6.32M |
|
194
Raymond James Financial
RJF
$33.8B
| $6.21M | 0.14% |
+40,500
| New | +$6.21M |
|
195
Dell
DELL
$82.6B
| $6.21M | 0.14% |
+50,653
| New | +$6.21M |
|
196
RBC Bearings
RBC
$12.3B
| $6.1M | 0.13% |
+15,857
| New | +$6.1M |
|
197
Old Republic International
ORI
$9.93B
| $6.06M | 0.13% |
+157,766
| New | +$6.06M |
|
198
Mueller Water Products
MWA
$4.12B
| $6.06M | 0.13% |
+252,170
| New | +$6.06M |
|
199
Autoliv
ALV
$9.53B
| $5.96M | 0.13% |
53,245
+47,415
| +813% | +$5.31M |
|
200
Qorvo
QRVO
$8.4B
| $5.93M | 0.13% |
69,859
+45,044
| +182% | +$3.82M |
|