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
$1.46B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$230K
3
+$227K
4
LMAT icon
LeMaitre Vascular
LMAT
+$217K
5
CAG icon
Conagra Brands
CAG
+$215K

Top Sells

1
+$116M
2
+$69.2M
3
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
A icon
Agilent Technologies
A
+$32.7M

Sector Composition

1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.05%
21,313
-69,753
227
$650K 0.04%
16,300
-8,600
228
$646K 0.04%
93,144
229
$639K 0.04%
13,726
-2,630
230
$637K 0.04%
265,586
231
$634K 0.04%
62,062
-39,713
232
$625K 0.04%
312,670
-145,930
233
$608K 0.04%
353,213
-42,157
234
$585K 0.04%
5,582
235
$579K 0.04%
26,872
236
$575K 0.04%
6,300
-86,037
237
$568K 0.04%
5,235
238
$555K 0.04%
15,600
-21,875
239
$551K 0.04%
5,733
-680
240
$543K 0.04%
15,400
241
$535K 0.04%
46,785
-7,269
242
$534K 0.04%
7,988
-8,614
243
$511K 0.03%
12,041
-2,101
244
$507K 0.03%
16,156
245
$502K 0.03%
8,767
246
$500K 0.03%
30,209
247
$497K 0.03%
83,663
-25,665
248
$491K 0.03%
47,025
-127,375
249
$487K 0.03%
4,349
250
$479K 0.03%
9,794
-14,595
8 9
10
11 12