SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$36.3B
| $9.59M | 32.35% |
81,584
-14,412
| -15% | -$1.69M |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $4.88M | 16.46% |
202,177
-57,102
| -22% | -$1.38M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $4.31M | 14.53% |
115,089
-45,353
| -28% | -$1.7M |
|
4
RLI Corp
RLI
$6.22B
| $2.66M | 8.96% |
16,126
-68,193
| -81% | -$11.2M |
|
5
Huntington Bancshares
HBAN
$26B
| $2.64M | 8.92% |
162,541
-1,186,203
| -88% | -$19.3M |
|
6
Pembina Pipeline
PBA
$21.9B
| $1.75M | 5.91% |
47,400
-72,100
| -60% | -$2.66M |
|
7
Main Street Capital
MAIN
$5.93B
| $1.33M | 4.48% |
22,673
| – | – |
|
8
Spirit AeroSystems
SPR
$4.88B
| $765K | 2.58% |
22,461
-23,748
| -51% | -$809K |
|
|
GTY
9
Getty Realty Corp
GTY
$1.62B
| $506K | 1.71% |
16,804
-10,458
| -38% | -$315K |
|
10
Utz Brands
UTZ
$1.16B
| $480K | 1.62% |
30,628
-21,304
| -41% | -$334K |
|
11
The Beauty Health Co
SKIN
$264M
| $174K | 0.59% |
109,508
-215,867
| -66% | -$343K |
|
12
Star Bulk Carriers
SBLK
$2.13B
| $162K | 0.55% |
10,846
-36,069
| -77% | -$539K |
|
|
GOOS
13
Canada Goose Holdings
GOOS
$1.26B
| $137K | 0.46% |
13,700
-45,900
| -77% | -$460K |
|
14
Cassava Sciences
SAVA
$110M
| $89.7K | 0.3% |
37,998
-59,053
| -61% | -$139K |
|
|
IGMS
15
DELISTED
IGM Biosciences
IGMS
| $87.9K | 0.3% |
14,385
-15,824
| -52% | -$96.7K |
|
16
Granite Ridge Resources
GRNT
$730M
| $86.7K | 0.29% |
13,419
-70,244
| -84% | -$454K |
|
17
Stitch Fix
SFIX
$690M
| – | – |
-17,206
| Closed | -$48.5K |
|
18
Skillz
SKLZ
$135M
| – | – |
-18,341
| Closed | -$103K |
|
19
Tanger
SKT
$3.87B
| – | – |
-24,196
| Closed | -$803K |
|
20
Skechers
SKX
$9.48B
| – | – |
-16,368
| Closed | -$1.1M |
|
21
Silicon Laboratories
SLAB
$4.41B
| – | – |
-20,663
| Closed | -$2.39M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-82,659
| Closed | -$7.17M |
|
23
Summit Therapeutics
SMMT
$17.6B
| – | – |
-10,700
| Closed | -$234K |
|
24
NuScale Power
SMR
$4.64B
| – | – |
-33,147
| Closed | -$384K |
|
25
Snap-on
SNA
$17B
| – | – |
-9,144
| Closed | -$2.65M |
|