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
$29.7M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$53.3M
2
+$51.4M
3
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$9.59M 32.35%
81,584
-14,412
2
$4.88M 16.46%
202,177
-57,102
3
$4.31M 14.53%
115,089
-45,353
4
$2.66M 8.96%
32,252
-136,386
5
$2.64M 8.92%
162,541
-1,186,203
6
$1.75M 5.91%
47,400
-72,100
7
$1.33M 4.48%
22,673
8
$765K 2.58%
22,461
-23,748
9
$506K 1.71%
16,804
-10,458
10
$480K 1.62%
30,628
-21,304
11
$174K 0.59%
109,508
-215,867
12
$162K 0.55%
10,846
-36,069
13
$137K 0.46%
13,700
-45,900
14
$89.7K 0.3%
37,998
-59,053
15
$87.9K 0.3%
14,385
-15,824
16
$86.7K 0.29%
13,419
-70,244
17
– –
-142,891
18
– –
-90,800
19
– –
-43,956
20
– –
-48,997
21
– –
-36,499
22
– –
-20,575
23
– –
-62,062
24
– –
-8,423
25
– –
-349,581
1
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