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
251
$479K 0.03%
25,762
252
$469K 0.03%
325,375
-34,005
253
$458K 0.03%
7,900
254
$451K 0.03%
5,289
-12,154
255
$447K 0.03%
36,895
256
$446K 0.03%
3,100
-7,962
257
$441K 0.03%
19,523
258
$438K 0.03%
11,776
259
$436K 0.03%
10,894
-32,134
260
$432K 0.03%
7,463
261
$431K 0.03%
1,352
-92
262
$430K 0.03%
45,238
-70,402
263
$425K 0.03%
3,000
264
$421K 0.03%
26,746
265
$413K 0.03%
4,100
266
$401K 0.03%
46,559
267
$395K 0.03%
39,022
-81,360
268
$392K 0.03%
7,500
269
$390K 0.03%
6,109
270
$384K 0.03%
33,147
271
$374K 0.03%
25,043
272
$371K 0.03%
1,981
-254
273
$367K 0.03%
4,125
-3,831
274
$365K 0.02%
55,908
275
$362K 0.02%
68,381
-71,664
9 10
11
12 13