SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$66M
3 +$63.4M
4
BLK icon
Blackrock
BLK
+$59.6M
5
AMZN icon
Amazon
AMZN
+$57.8M

Top Sells

1 +$8.18M
2 +$4.62M
3 +$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.4%
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 Change
in Stake
Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.1B
$7.67M 0.17%
3,919
+3,558
NOG icon
177
Northern Oil and Gas
NOG
$2.33B
$7.58M 0.17%
+267,377
ALB icon
178
Albemarle
ALB
$14.9B
$7.52M 0.16%
+119,970
EVRG icon
179
Evergy
EVRG
$17.1B
$7.5M 0.16%
+108,745
MMSI icon
180
Merit Medical Systems
MMSI
$5B
$7.31M 0.16%
+78,243
FOLD icon
181
Amicus Therapeutics
FOLD
$3.02B
$7.22M 0.16%
+1,259,259
FLR icon
182
Fluor
FLR
$7.1B
$7.21M 0.16%
+140,609
PODD icon
183
Insulet
PODD
$21.6B
$7.2M 0.16%
+22,905
MNST icon
184
Monster Beverage
MNST
$72.3B
$7.09M 0.15%
+113,244
KIM icon
185
Kimco Realty
KIM
$13.8B
$7.04M 0.15%
+334,936
EME icon
186
Emcor
EME
$27.4B
$6.89M 0.15%
+12,885
VAL icon
187
Valaris
VAL
$4.2B
$6.82M 0.15%
+161,938
LLY icon
188
Eli Lilly
LLY
$925B
$6.78M 0.15%
+8,697
TRV icon
189
Travelers Companies
TRV
$63.4B
$6.72M 0.15%
+25,117
PINS icon
190
Pinterest
PINS
$18.5B
$6.63M 0.14%
+184,900
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$10.4B
$6.61M 0.14%
120,319
+101,451
WK icon
192
Workiva
WK
$5.17B
$6.42M 0.14%
93,851
+81,523
ESNT icon
193
Essent Group
ESNT
$5.98B
$6.32M 0.14%
+104,117
RJF icon
194
Raymond James Financial
RJF
$31.2B
$6.21M 0.14%
+40,500
DELL icon
195
Dell
DELL
$89.6B
$6.21M 0.14%
+50,653
RBC icon
196
RBC Bearings
RBC
$13.9B
$6.1M 0.13%
+15,857
ORI icon
197
Old Republic International
ORI
$10.9B
$6.06M 0.13%
+157,766
MWA icon
198
Mueller Water Products
MWA
$3.85B
$6.06M 0.13%
+252,170
ALV icon
199
Autoliv
ALV
$9.1B
$5.96M 0.13%
53,245
+47,415
QRVO icon
200
Qorvo
QRVO
$8.26B
$5.93M 0.13%
69,859
+45,044