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
$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 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SU icon
1
Suncor Energy
SU
$49.5B
$17.2M 7.4%
+444,600
MFC icon
2
Manulife Financial
MFC
$56.3B
$16.5M 7.08%
+528,900
ALC icon
3
Alcon
ALC
$36.8B
$16.1M 6.93%
+169,742
ETN icon
4
Eaton
ETN
$150B
$14.8M 6.37%
+54,518
BCE icon
5
BCE
BCE
$20.9B
$12M 5.18%
+524,600
TRP icon
6
TC Energy
TRP
$52.3B
$9.32M 4.01%
+197,400
C icon
7
Citigroup
C
$182B
$9.08M 3.9%
+127,842
LMT icon
8
Lockheed Martin
LMT
$109B
$7.11M 3.06%
+15,912
PCG icon
9
PG&E
PCG
$35.8B
$6.15M 2.64%
+357,820
AEM icon
10
Agnico Eagle Mines
AEM
$80.2B
$5.52M 2.37%
+50,900
AXP icon
11
American Express
AXP
$252B
$5.43M 2.34%
+20,183
HSY icon
12
Hershey
HSY
$34.4B
$4.7M 2.02%
+27,480
IMO icon
13
Imperial Oil
IMO
$44.2B
$3.67M 1.58%
+50,800
BMY icon
14
Bristol-Myers Squibb
BMY
$94.6B
$3.54M 1.52%
+58,114
SYK icon
15
Stryker
SYK
$137B
$3.53M 1.52%
+9,491
BX icon
16
Blackstone
BX
$113B
$3.1M 1.33%
+22,200
WYNN icon
17
Wynn Resorts
WYNN
$13B
$3M 1.29%
+35,882
IT icon
18
Gartner
IT
$17.1B
$2.85M 1.23%
+6,800
LII icon
19
Lennox International
LII
$17.2B
$2.75M 1.18%
+4,900
EXR icon
20
Extra Space Storage
EXR
$28.2B
$2.59M 1.11%
+17,459
WEC icon
21
WEC Energy
WEC
$36.4B
$2.38M 1.02%
+21,824
PKG icon
22
Packaging Corp of America
PKG
$17.9B
$2.14M 0.92%
+10,795
JWN
23
DELISTED
Nordstrom
JWN
$2.04M 0.88%
83,431
-118,746
LNT icon
24
Alliant Energy
LNT
$17.2B
$1.97M 0.85%
+30,690
ACI icon
25
Albertsons Companies
ACI
$9.6B
$1.94M 0.83%
+88,143