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
$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 13.55%
4 Industrials 13.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.11M 0.11%
+106,275
252
$6.09M 0.11%
+32,406
253
$6.06M 0.11%
+74,610
254
$6.05M 0.11%
+27,597
255
$6M 0.11%
+703,295
256
$5.99M 0.11%
+32,106
257
$5.97M 0.11%
+147,755
258
$5.94M 0.11%
+83,100
259
$5.85M 0.1%
+20,082
260
$5.79M 0.1%
+50,735
261
$5.73M 0.1%
+42,626
262
$5.67M 0.1%
+98,678
263
$5.66M 0.1%
+57,564
264
$5.64M 0.1%
+52,722
265
$5.6M 0.1%
+86,480
266
$5.6M 0.1%
+83,959
267
$5.55M 0.1%
+21,377
268
$5.51M 0.1%
+263,748
269
$5.5M 0.1%
+22,963
270
$5.46M 0.1%
+98,449
271
$5.4M 0.1%
+34,814
272
$5.39M 0.1%
+56,151
273
$5.33M 0.09%
+130,439
274
$5.32M 0.09%
+256,620
275
$5.26M 0.09%
+30,882
9 10
11
12 13