SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
3
Reduced
159
Closed
158
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.27M |
| 2 |
CorVel
CRVL
|
$230K |
| 3 |
Granite Construction
GVA
|
$230K |
| 4 |
AptarGroup
ATR
|
$227K |
| 5 |
LeMaitre Vascular
LMAT
|
$217K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 3.65% |
86,242
| – | – |
|
2
Stryker
SYK
$150B
| $51.4M | 3.51% |
142,213
| – | – |
|
3
Visa
V
$683B
| $49.1M | 3.36% |
178,711
| – | – |
|
4
Truist Financial
TFC
$60.4B
| $39.5M | 2.7% |
922,747
| – | – |
|
5
Merck
MRK
$210B
| $38.2M | 2.61% |
336,782
| – | – |
|
6
Hartford Financial Services
HIG
$37.2B
| $31.3M | 2.14% |
265,992
| – | – |
|
7
Public Storage
PSA
$51.7B
| $28.7M | 1.96% |
78,830
-29,072
| -27% | -$10.6M |
|
8
ResMed
RMD
$40.2B
| $26.2M | 1.79% |
107,194
-4,886
| -4% | -$1.19M |
|
9
Morgan Stanley
MS
$240B
| $24.7M | 1.69% |
237,080
| – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $23.2M | 1.59% |
346,286
| – | – |
|
11
Coca-Cola
KO
$297B
| $22.9M | 1.57% |
318,787
| – | – |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $21.5M | 1.47% |
373,500
| – | – |
|
13
Travelers Companies
TRV
$61.1B
| $21.5M | 1.47% |
91,845
-32,786
| -26% | -$7.68M |
|
14
Southern Company
SO
$102B
| $21.3M | 1.46% |
236,143
-23,407
| -9% | -$2.11M |
|
15
Huntington Bancshares
HBAN
$26B
| $19.8M | 1.35% |
1,348,744
| – | – |
|
16
Dick's Sporting Goods
DKS
$17B
| $19.3M | 1.32% |
92,361
| – | – |
|
17
Regions Financial
RF
$24.4B
| $19M | 1.3% |
812,295
| – | – |
|
18
Seagate
STX
$35.6B
| $18.9M | 1.29% |
172,480
| – | – |
|
19
Bank of Montreal
BMO
$86.7B
| $18.8M | 1.29% |
208,609
-4,734
| -2% | -$427K |
|
20
AerCap
AER
$22B
| $18.2M | 1.25% |
192,362
-28,904
| -13% | -$2.74M |
|
21
Ford
F
$46.8B
| $17.5M | 1.2% |
1,661,581
-815,274
| -33% | -$8.61M |
|
22
L3Harris
LHX
$51.9B
| $17.3M | 1.18% |
72,653
| – | – |
|
23
Goldman Sachs
GS
$226B
| $16.2M | 1.1% |
32,628
-48,272
| -60% | -$23.9M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $16.1M | 1.1% |
188,500
| – | – |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $15.4M | 1.05% |
33,042
-45,045
| -58% | -$21M |
|