SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.4B
| $8.39M | 0.15% |
+495,435
| New | +$8.39M |
|
202
PBF Energy
PBF
$3.3B
| $8.32M | 0.15% |
+189,301
| New | +$8.32M |
|
203
Digital Realty Trust
DLR
$55.7B
| $8.31M | 0.15% |
+61,713
| New | +$8.31M |
|
204
Fabrinet
FN
$13.2B
| $8.28M | 0.15% |
+43,521
| New | +$8.28M |
|
205
Advanced Drainage Systems
WMS
$11.5B
| $8.21M | 0.15% |
+58,411
| New | +$8.21M |
|
206
Elastic
ESTC
$9.21B
| $8.18M | 0.15% |
+72,583
| New | +$8.18M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $8.17M | 0.15% |
+552,172
| New | +$8.17M |
|
208
Occidental Petroleum
OXY
$45.2B
| $8.13M | 0.14% |
+136,079
| New | +$8.13M |
|
209
Cadence Bank
CADE
$7.04B
| $8.12M | 0.14% |
+274,275
| New | +$8.12M |
|
210
Snap-on
SNA
$17.1B
| $8.08M | 0.14% |
+27,968
| New | +$8.08M |
|
211
Generac Holdings
GNRC
$10.6B
| $8.07M | 0.14% |
+62,406
| New | +$8.07M |
|
212
Valley National Bancorp
VLY
$6.01B
| $7.95M | 0.14% |
+731,717
| New | +$7.95M |
|
213
WIX.com
WIX
$8.52B
| $7.94M | 0.14% |
+64,523
| New | +$7.94M |
|
214
Alaska Air
ALK
$7.28B
| $7.89M | 0.14% |
+201,880
| New | +$7.89M |
|
215
Western Midstream Partners
WES
$14.5B
| $7.86M | 0.14% |
+268,494
| New | +$7.86M |
|
216
Old National Bancorp
ONB
$8.94B
| $7.84M | 0.14% |
+464,132
| New | +$7.84M |
|
217
Emerson Electric
EMR
$74.6B
| $7.83M | 0.14% |
+80,484
| New | +$7.83M |
|
218
AvalonBay Communities
AVB
$27.8B
| $7.78M | 0.14% |
+41,579
| New | +$7.78M |
|
219
Boyd Gaming
BYD
$6.93B
| $7.78M | 0.14% |
+124,265
| New | +$7.78M |
|
220
Bank of New York Mellon
BK
$73.1B
| $7.77M | 0.14% |
+149,290
| New | +$7.77M |
|
221
RenaissanceRe
RNR
$11.3B
| $7.66M | 0.14% |
+39,085
| New | +$7.66M |
|
222
CRH
CRH
$75.4B
| $7.5M | 0.13% |
+108,473
| New | +$7.5M |
|
223
Warner Music
WMG
$17B
| $7.49M | 0.13% |
+209,237
| New | +$7.49M |
|
224
Apple Hospitality REIT
APLE
$3.09B
| $7.42M | 0.13% |
+446,784
| New | +$7.42M |
|
225
Boeing
BA
$174B
| $7.39M | 0.13% |
+28,365
| New | +$7.39M |
|