SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.1M
4
ETN icon
Eaton
ETN
+$14.8M
5
BCE icon
BCE
BCE
+$12M

Top Sells

1
+$9.59M
2
+$3.39M
3
+$2.9M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.64M

Sector Composition

1 Financials 18.39%
2 Energy 14.74%
3 Healthcare 12.97%
4 Industrials 12.42%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.4%
+444,600
2
$16.5M 7.08%
+528,900
3
$16.1M 6.93%
+169,742
4
$14.8M 6.37%
+54,518
5
$12M 5.18%
+524,600
6
$9.32M 4.01%
+197,400
7
$9.08M 3.9%
+127,842
8
$7.11M 3.06%
+15,912
9
$6.15M 2.64%
+357,820
10
$5.52M 2.37%
+50,900
11
$5.43M 2.34%
+20,183
12
$4.7M 2.02%
+27,480
13
$3.67M 1.58%
+50,800
14
$3.54M 1.52%
+58,114
15
$3.53M 1.52%
+9,491
16
$3.1M 1.33%
+22,200
17
$3M 1.29%
+35,882
18
$2.85M 1.23%
+6,800
19
$2.75M 1.18%
+4,900
20
$2.59M 1.11%
+17,459
21
$2.38M 1.02%
+21,824
22
$2.14M 0.92%
+10,795
23
$2.04M 0.88%
83,431
-118,746
24
$1.97M 0.85%
+30,690
25
$1.94M 0.83%
+88,143
1
2 3 4 5