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
$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 13.06%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3M 0.07%
13,942
-112,556
277
$2.99M 0.07%
48,593
278
$2.99M 0.07%
180,147
-30,587
279
$2.98M 0.07%
140,497
280
$2.94M 0.07%
187,207
-269,534
281
$2.94M 0.07%
16,800
282
$2.9M 0.07%
56,578
-2,978
283
$2.87M 0.07%
10,600
-2,200
284
$2.84M 0.07%
6,839
285
$2.82M 0.07%
9,147
286
$2.74M 0.06%
97,509
287
$2.73M 0.06%
2,832
288
$2.7M 0.06%
206,685
289
$2.7M 0.06%
+47,994
290
$2.69M 0.06%
233,862
291
$2.67M 0.06%
127,450
-131,200
292
$2.65M 0.06%
15,444
-45,180
293
$2.62M 0.06%
88,726
294
$2.61M 0.06%
34,627
-10,528
295
$2.57M 0.06%
32,843
-23,198
296
$2.56M 0.06%
111,200
-44,576
297
$2.56M 0.06%
24,464
-4,015
298
$2.56M 0.06%
54,049
299
$2.54M 0.06%
37,278
-35,019
300
$2.51M 0.06%
337,792
10 11
12
13 14