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
1
$95.1M 3.92%
5,232,693
-1,491,218
2
$69.2M 2.85%
189,600
-1,433
3
$48.4M 1.99%
142,213
4
$47.7M 1.96%
86,242
5
$46.9M 1.93%
178,711
6
$41.7M 1.72%
336,782
-37,300
7
$40.4M 1.66%
158,269
8
$38.5M 1.58%
93,379
-2,721
9
$36.6M 1.51%
80,900
-19,109
10
$35.8M 1.48%
922,747
11
$33.5M 1.38%
337,187
12
$33.3M 1.37%
70,908
-4,711
13
$31.3M 1.29%
241,780
14
$31.1M 1.28%
2,476,855
15
$31M 1.28%
107,902
-348
16
$30.1M 1.24%
78,087
-1,813
17
$27.2M 1.12%
186,196
-43,704
18
$26.7M 1.1%
265,992
19
$25.3M 1.04%
124,631
20
$25.1M 1.03%
472,801
21
$23.4M 0.96%
373,500
22
$23M 0.95%
237,080
-271,769
23
$22.3M 0.92%
346,286
24
$22.2M 0.92%
7,500
-6,725
25
$21.5M 0.88%
112,080
-2,200
1
2 3 4 5