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
$4.3B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.7M
3
+$623K
4
PRIM icon
Primoris Services
PRIM
+$254K
5
APPF icon
AppFolio
APPF
+$247K

Top Sells

1
+$70.6M
2
+$54.3M
3
+$40M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
5
EOG icon
EOG Resources
EOG
+$34.8M

Sector Composition

1 Financials 18.76%
2 Healthcare 13.9%
3 Industrials 13.12%
4 Technology 13.05%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56M 0.11%
22,245
227
$4.54M 0.11%
13,600
228
$4.53M 0.11%
29,100
229
$4.5M 0.1%
5,785
-25,383
230
$4.46M 0.1%
115,010
-87,785
231
$4.46M 0.1%
10,659
-82,519
232
$4.45M 0.1%
28,880
-4,535
233
$4.4M 0.1%
34,856
-27,550
234
$4.35M 0.1%
126,758
235
$4.26M 0.1%
29,662
-4,309
236
$4.24M 0.1%
89,452
237
$4.22M 0.1%
53,847
-97,217
238
$4.21M 0.1%
9,560
-984
239
$4.19M 0.1%
143,682
-6,913
240
$4.16M 0.1%
94,063
-15,498
241
$4.11M 0.1%
148,035
-17,281
242
$4.11M 0.1%
78,238
-2,680
243
$4.06M 0.09%
63,004
-37,537
244
$4.02M 0.09%
80,345
-21,414
245
$4.02M 0.09%
90,270
-5,300
246
$4.01M 0.09%
115,545
247
$3.88M 0.09%
34,146
-42,715
248
$3.83M 0.09%
35,679
-5,314
249
$3.72M 0.09%
37,617
-7,741
250
$3.7M 0.09%
407,098
8 9
10
11 12