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
STT icon
201
State Street
STT
$33.8B
$5.92M 0.13%
+55,667
DKS icon
202
Dick's Sporting Goods
DKS
$20.4B
$5.89M 0.13%
+29,792
ACM icon
203
Aecom
ACM
$13.7B
$5.89M 0.13%
+52,171
SIMO icon
204
Silicon Motion
SIMO
$3.09B
$5.81M 0.13%
+77,322
AEM icon
205
Agnico Eagle Mines
AEM
$84.9B
$5.79M 0.13%
48,700
-2,200
IPAR icon
206
Interparfums
IPAR
$2.63B
$5.77M 0.13%
+43,910
EXC icon
207
Exelon
EXC
$44.9B
$5.57M 0.12%
+128,259
CR icon
208
Crane Co
CR
$10.6B
$5.56M 0.12%
+29,304
ENOV icon
209
Enovis
ENOV
$1.67B
$5.52M 0.12%
+176,026
PSA icon
210
Public Storage
PSA
$48.8B
$5.51M 0.12%
+18,795
YUM icon
211
Yum! Brands
YUM
$41.2B
$5.51M 0.12%
+37,165
LNC icon
212
Lincoln National
LNC
$7.96B
$5.41M 0.12%
+156,399
AYI icon
213
Acuity Brands
AYI
$11.3B
$5.4M 0.12%
+18,102
PRIM icon
214
Primoris Services
PRIM
$6.78B
$5.39M 0.12%
+69,155
FR icon
215
First Industrial Realty Trust
FR
$7.41B
$5.35M 0.12%
+111,142
CGNX icon
216
Cognex
CGNX
$6.32B
$5.33M 0.12%
168,083
+136,369
CMS icon
217
CMS Energy
CMS
$22B
$5.23M 0.11%
75,434
+50,558
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.4B
$5.19M 0.11%
+111,162
SPXC icon
219
SPX Corp
SPXC
$10.4B
$5.12M 0.11%
+30,557
LBRT icon
220
Liberty Energy
LBRT
$3.11B
$5.04M 0.11%
+439,014
DRS icon
221
Leonardo DRS
DRS
$8.99B
$4.95M 0.11%
+106,500
M icon
222
Macy's
M
$5.95B
$4.93M 0.11%
+423,014
AVT icon
223
Avnet
AVT
$4.01B
$4.93M 0.11%
92,857
+87,027
TDG icon
224
TransDigm Group
TDG
$75.3B
$4.84M 0.11%
+3,181
VVV icon
225
Valvoline
VVV
$3.89B
$4.8M 0.1%
+126,865