SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-70.98%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
4
Reduced
266
Closed
280
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$22.9M |
| 2 |
Star Bulk Carriers
SBLK
|
$227K |
| 3 |
Franco-Nevada
FNV
|
$35.4K |
| 4 |
Southern Copper
SCCO
|
$4.63K |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$39.7B
| $95.1M | 3.92% | 5,232,693 -1,491,218 | -22% | -$27.1M |
|
2
Emcor
EME
$27.8B
| $69.2M | 2.85% | 189,600 -1,433 | -0.8% | -$523K |
|
3
Stryker
SYK
$150B
| $48.4M | 1.99% | 142,213 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $47.7M | 1.96% | 86,242 | – | – |
|
5
Visa
V
$683B
| $46.9M | 1.93% | 178,711 | – | – |
|
6
Merck
MRK
$210B
| $41.7M | 1.72% | 336,782 -37,300 | -10% | -$4.62M |
|
7
Chubb
CB
$110B
| $40.4M | 1.66% | 158,269 | – | – |
|
8
Medpace
MEDP
$13.4B
| $38.5M | 1.58% | 93,379 -2,721 | -3% | -$1.12M |
|
9
Goldman Sachs
GS
$226B
| $36.6M | 1.51% | 80,900 -19,109 | -19% | -$8.64M |
|
10
Truist Financial
TFC
$60.4B
| $35.8M | 1.48% | 922,747 | – | – |
|
11
Walt Disney
DIS
$213B
| $33.5M | 1.38% | 337,187 | – | – |
|
12
Murphy USA
MUSA
$7.26B
| $33.3M | 1.37% | 70,908 -4,711 | -6% | -$2.21M |
|
13
Agilent Technologies
A
$35.7B
| $31.3M | 1.29% | 241,780 | – | – |
|
14
Ford
F
$46.8B
| $31.1M | 1.28% | 2,476,855 | – | – |
|
15
Public Storage
PSA
$51.7B
| $31M | 1.28% | 107,902 -348 | -0.3% | -$100K |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $30.1M | 1.24% | 78,087 -1,813 | -2% | -$699K |
|
17
Crocs
CROX
$4.76B
| $27.2M | 1.12% | 186,196 -43,704 | -19% | -$6.38M |
|
18
Hartford Financial Services
HIG
$37.2B
| $26.7M | 1.1% | 265,992 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $25.3M | 1.04% | 124,631 | – | – |
|
20
Dow Inc
DOW
$17.5B
| $25.1M | 1.03% | 472,801 | – | – |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $23.4M | 0.96% | 373,500 +366,030 | +4,900% | +$22.9M |
|
22
Morgan Stanley
MS
$240B
| $23M | 0.95% | 237,080 -271,769 | -53% | -$26.4M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $22.3M | 0.92% | 346,286 | – | – |
|
24
AutoZone
AZO
$70.2B
| $22.2M | 0.92% | 7,500 -6,725 | -47% | -$19.9M |
|
25
ResMed
RMD
$40.2B
| $21.5M | 0.88% | 112,080 -2,200 | -2% | -$421K |
|