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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $5.92M | 0.13% |
+55,667
| New | +$5.92M |
|
202
Dick's Sporting Goods
DKS
$16.8B
| $5.89M | 0.13% |
+29,792
| New | +$5.89M |
|
203
Aecom
ACM
$16.5B
| $5.89M | 0.13% |
+52,171
| New | +$5.89M |
|
204
Silicon Motion
SIMO
$2.68B
| $5.81M | 0.13% |
+77,322
| New | +$5.81M |
|
205
Agnico Eagle Mines
AEM
$74B
| $5.79M | 0.13% |
48,700
-2,200
| -4% | -$262K |
|
206
Interparfums
IPAR
$3.62B
| $5.77M | 0.13% |
+43,910
| New | +$5.77M |
|
207
Exelon
EXC
$43.8B
| $5.57M | 0.12% |
+128,259
| New | +$5.57M |
|
208
Crane Co
CR
$10.5B
| $5.56M | 0.12% |
+29,304
| New | +$5.56M |
|
209
Enovis
ENOV
$1.77B
| $5.52M | 0.12% |
+176,026
| New | +$5.52M |
|
210
Public Storage
PSA
$51B
| $5.51M | 0.12% |
+18,795
| New | +$5.51M |
|
211
Yum! Brands
YUM
$40.3B
| $5.51M | 0.12% |
+37,165
| New | +$5.51M |
|
212
Lincoln National
LNC
$8.05B
| $5.41M | 0.12% |
+156,399
| New | +$5.41M |
|
213
Acuity Brands
AYI
$10.1B
| $5.4M | 0.12% |
+18,102
| New | +$5.4M |
|
214
Primoris Services
PRIM
$6.28B
| $5.39M | 0.12% |
+69,155
| New | +$5.39M |
|
215
First Industrial Realty Trust
FR
$6.8B
| $5.35M | 0.12% |
+111,142
| New | +$5.35M |
|
216
Cognex
CGNX
$7.35B
| $5.33M | 0.12% |
168,083
+136,369
| +430% | +$4.33M |
|
217
CMS Energy
CMS
$21.3B
| $5.23M | 0.11% |
75,434
+50,558
| +203% | +$3.5M |
|
218
Gaming and Leisure Properties
GLPI
$13.5B
| $5.19M | 0.11% |
+111,162
| New | +$5.19M |
|
219
SPX Corp
SPXC
$9.17B
| $5.12M | 0.11% |
+30,557
| New | +$5.12M |
|
220
Liberty Energy
LBRT
$1.81B
| $5.04M | 0.11% |
+439,014
| New | +$5.04M |
|
221
Leonardo DRS
DRS
$11.1B
| $4.95M | 0.11% |
+106,500
| New | +$4.95M |
|
222
Macy's
M
$3.63B
| $4.93M | 0.11% |
+423,014
| New | +$4.93M |
|
223
Avnet
AVT
$4.32B
| $4.93M | 0.11% |
92,857
+87,027
| +1,493% | +$4.62M |
|
224
TransDigm Group
TDG
$73.2B
| $4.84M | 0.11% |
+3,181
| New | +$4.84M |
|
225
Valvoline
VVV
$4.88B
| $4.8M | 0.1% |
+126,865
| New | +$4.8M |
|