SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
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 | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $145M | 2.58% | +6,723,911 | New | +$145M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 1.26% | +199,531 | New | +$70.6M |
|
|
3
JPMorgan Chase
JPM
$829B
| $51.8M | 0.92% | +304,609 | New | +$51.8M |
|
|
4
Lowe's Companies
LOW
$145B
| $49.8M | 0.89% | +223,566 | New | +$49.8M |
|
|
5
Morgan Stanley
MS
$240B
| $47.5M | 0.84% | +508,849 | New | +$47.5M |
|
6
Union Pacific
UNP
$133B
| $47.4M | 0.84% | +192,994 | New | +$47.4M |
|
7
Visa
V
$683B
| $46.5M | 0.83% | +178,711 | New | +$46.5M |
|
8
Charles Schwab
SCHW
$174B
| $46.3M | 0.82% | +672,244 | New | +$46.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 0.81% | +86,242 | New | +$45.8M |
|
10
Amazon
AMZN
$2.44T
| $44.3M | 0.79% | +291,738 | New | +$44.3M |
|
11
Bank of Montreal
BMO
$86.7B
| $43.9M | 0.78% | +443,839 | New | +$43.9M |
|
12
Stryker
SYK
$150B
| $42.6M | 0.76% | +142,213 | New | +$42.6M |
|
13
Amgen
AMGN
$155B
| $41.5M | 0.74% | +144,222 | New | +$41.5M |
|
14
Emcor
EME
$27.8B
| $41.2M | 0.73% | +191,033 | New | +$41.2M |
|
15
Merck
MRK
$210B
| $40.8M | 0.73% | +374,082 | New | +$40.8M |
|
16
ConocoPhillips
COP
$124B
| $40.1M | 0.71% | +345,711 | New | +$40.1M |
|
17
Waste Management
WM
$91.2B
| $40M | 0.71% | +223,588 | New | +$40M |
|
18
Murphy USA
MUSA
$7.26B
| $39.9M | 0.71% | +111,847 | New | +$39.9M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $38.8M | 0.69% | +592,400 | New | +$38.8M |
|
20
Goldman Sachs
GS
$226B
| $38.6M | 0.69% | +100,009 | New | +$38.6M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $37.9M | 0.67% | +93,178 | New | +$37.9M |
|
22
Marathon Petroleum
MPC
$54.6B
| $37M | 0.66% | +249,499 | New | +$37M |
|
23
AutoZone
AZO
$70.2B
| $36.8M | 0.65% | +14,225 | New | +$36.8M |
|
24
Intel
INTC
$107B
| $36.1M | 0.64% | +717,794 | New | +$36.1M |
|
25
EOG Resources
EOG
$68.2B
| $35.8M | 0.64% | +296,219 | New | +$35.8M |
|