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
251
$3.68M 0.09%
5,100
-3,400
252
$3.67M 0.09%
21,540
253
$3.65M 0.09%
207,848
-514,700
254
$3.57M 0.08%
45,594
-25,606
255
$3.53M 0.08%
83,492
-98,559
256
$3.49M 0.08%
23,986
-45,786
257
$3.49M 0.08%
35,959
-2,789
258
$3.49M 0.08%
39,949
-162,736
259
$3.47M 0.08%
228,304
260
$3.44M 0.08%
95,144
-64,525
261
$3.41M 0.08%
125,876
-129,271
262
$3.39M 0.08%
18,549
-38,446
263
$3.39M 0.08%
22,826
-80,917
264
$3.35M 0.08%
63,456
-62,718
265
$3.26M 0.08%
90,767
-10,449
266
$3.22M 0.07%
53,403
-24,440
267
$3.21M 0.07%
60,396
-155,361
268
$3.17M 0.07%
97,515
269
$3.13M 0.07%
30,677
270
$3.11M 0.07%
41,110
271
$3.11M 0.07%
86,257
-15,067
272
$3.11M 0.07%
36,009
-72,464
273
$3.09M 0.07%
18,540
-2,506
274
$3.08M 0.07%
24,100
-272,119
275
$3.02M 0.07%
136,478
9 10
11
12 13