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
$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 13.56%
4 Industrials 13.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.25M 0.09%
+22,692
277
$5.21M 0.09%
+159,669
278
$5.18M 0.09%
+258,650
279
$5.17M 0.09%
+52,907
280
$5.1M 0.09%
+164,496
281
$5.05M 0.09%
+109,561
282
$4.97M 0.09%
+157,651
283
$4.92M 0.09%
+19,576
284
$4.92M 0.09%
+133,976
285
$4.91M 0.09%
+6,100
286
$4.91M 0.09%
+71,200
287
$4.87M 0.09%
+8,500
288
$4.86M 0.09%
+44,756
289
$4.84M 0.09%
+100,541
290
$4.83M 0.09%
+692,516
291
$4.78M 0.09%
+259,279
292
$4.76M 0.08%
+33,415
293
$4.73M 0.08%
+160,442
294
$4.73M 0.08%
+288,474
295
$4.73M 0.08%
+92,337
296
$4.69M 0.08%
+89,452
297
$4.67M 0.08%
+77,843
298
$4.62M 0.08%
+33,036
299
$4.62M 0.08%
+101,759
300
$4.58M 0.08%
+22,245
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