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
$5.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$70.6M
3
+$51.8M
4
LOW icon
Lowe's Companies
LOW
+$49.8M
5
MS icon
Morgan Stanley
MS
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.64%
2 Healthcare 15%
3 Technology 13.56%
4 Industrials 13.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13M 0.13%
+182,051
227
$7.1M 0.13%
+206,200
228
$7.08M 0.13%
+255,147
229
$7.05M 0.13%
+95,544
230
$7.04M 0.13%
+128,462
231
$6.94M 0.12%
+20,575
232
$6.87M 0.12%
+374,641
233
$6.84M 0.12%
+73,784
234
$6.84M 0.12%
+53,992
235
$6.81M 0.12%
+171,024
236
$6.81M 0.12%
+248,365
237
$6.72M 0.12%
+105,368
238
$6.6M 0.12%
+163,519
239
$6.52M 0.12%
+408,484
240
$6.43M 0.11%
+52,587
241
$6.39M 0.11%
+91,297
242
$6.38M 0.11%
+126,174
243
$6.34M 0.11%
+357,251
244
$6.31M 0.11%
+36,044
245
$6.3M 0.11%
+456,741
246
$6.25M 0.11%
+332,393
247
$6.24M 0.11%
+40,931
248
$6.23M 0.11%
+452,310
249
$6.13M 0.11%
+109,275
250
$6.13M 0.11%
+12,852
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