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
201
$2.11M 0.09%
11,885
-16,995
202
$2.1M 0.09%
44,841
203
$2.09M 0.09%
117,427
-30,608
204
$2.06M 0.08%
337,792
205
$2.05M 0.08%
195,162
-16,800
206
$2.05M 0.08%
43,028
-87,958
207
$2.03M 0.08%
125,851
-3,407
208
$1.99M 0.08%
13,453
-21,443
209
$1.97M 0.08%
49,181
210
$1.96M 0.08%
127,947
-2,992
211
$1.95M 0.08%
11,351
-46,326
212
$1.94M 0.08%
2,363
213
$1.93M 0.08%
6,000
214
$1.91M 0.08%
23,514
215
$1.91M 0.08%
58,033
-28,224
216
$1.88M 0.08%
11,556
217
$1.88M 0.08%
139,549
218
$1.87M 0.08%
174,400
219
$1.86M 0.08%
32,909
-20,494
220
$1.84M 0.08%
22,267
221
$1.81M 0.07%
43,921
-7,800
222
$1.79M 0.07%
33,071
223
$1.75M 0.07%
21,507
-5,616
224
$1.74M 0.07%
41,647
225
$1.73M 0.07%
155,410
-24,737
7 8
9
10 11