SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+12.18%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-24%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
5
Reduced
433
Closed
220
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.06M |
| 3 |
Nextracker
NXT
|
$2.7M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$623K |
| 5 |
Cooper Companies
COO
|
$274K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$54.3M |
| 3 |
Waste Management
WM
|
$40M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.7M |
| 5 |
EOG Resources
EOG
|
$34.8M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$39.7B
| $144M | 3.36% |
6,723,911
| – | – |
|
2
Emcor
EME
$27.8B
| $66.9M | 1.56% |
191,033
| – | – |
|
3
Lowe's Companies
LOW
$145B
| $56.9M | 1.33% |
223,566
| – | – |
|
4
Amazon
AMZN
$2.44T
| $52.6M | 1.23% |
291,738
| – | – |
|
5
Stryker
SYK
$150B
| $50.9M | 1.18% |
142,213
| – | – |
|
6
Marathon Petroleum
MPC
$54.6B
| $50.3M | 1.17% |
249,499
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $50.1M | 1.17% |
86,242
| – | – |
|
8
Visa
V
$683B
| $49.9M | 1.16% |
178,711
| – | – |
|
9
Merck
MRK
$210B
| $49.4M | 1.15% |
374,082
| – | – |
|
10
Morgan Stanley
MS
$240B
| $47.9M | 1.12% |
508,849
| – | – |
|
11
Union Pacific
UNP
$133B
| $47.5M | 1.1% |
192,994
| – | – |
|
12
AutoZone
AZO
$70.2B
| $44.8M | 1.04% |
14,225
| – | – |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $41.9M | 0.98% |
79,900
| – | – |
|
14
Goldman Sachs
GS
$226B
| $41.8M | 0.97% |
100,009
| – | – |
|
15
ConocoPhillips
COP
$124B
| $41.7M | 0.97% |
327,547
-18,164
| -5% | -$2.31M |
|
16
Walt Disney
DIS
$213B
| $41.3M | 0.96% |
337,187
| – | – |
|
17
Chubb
CB
$110B
| $41M | 0.95% |
158,269
| – | – |
|
18
McKesson
MCK
$85.4B
| $40M | 0.93% |
74,421
| – | – |
|
19
Hilton Worldwide
HLT
$64.9B
| $39.7M | 0.92% |
186,009
| – | – |
|
20
Amgen
AMGN
$155B
| $39M | 0.91% |
137,231
-6,991
| -5% | -$1.99M |
|
21
Medpace
MEDP
$13.4B
| $38.8M | 0.9% |
96,100
| – | – |
|
22
Bank of Montreal
BMO
$86.7B
| $37.7M | 0.88% |
385,939
-57,900
| -13% | -$5.66M |
|
23
Truist Financial
TFC
$60.4B
| $36M | 0.84% |
922,747
| – | – |
|
24
Agilent Technologies
A
$35.7B
| $35.2M | 0.82% |
241,780
-8,182
| -3% | -$1.19M |
|
25
Crocs
CROX
$4.76B
| $33.1M | 0.77% |
229,900
| – | – |
|