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
$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
276
$341K 0.02%
7,645
277
$340K 0.02%
81,695
278
$335K 0.02%
7,925
-2,975
279
$334K 0.02%
1,039
280
$331K 0.02%
24,759
-58,574
281
$331K 0.02%
4,430
-7,332
282
$330K 0.02%
4,252
-28,893
283
$318K 0.02%
10,296
-25,190
284
$317K 0.02%
5,082
-5,590
285
$312K 0.02%
297
-2,535
286
$310K 0.02%
24,671
287
$294K 0.02%
54,012
288
$294K 0.02%
16,277
-49,661
289
$291K 0.02%
5,798
290
$286K 0.02%
46,688
-4,375
291
$280K 0.02%
602
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292
$279K 0.02%
30,030
293
$274K 0.02%
13,440
294
$274K 0.02%
22,075
295
$269K 0.02%
28,013
-1,940
296
$264K 0.02%
142,891
-30,669
297
$264K 0.02%
3,420
-8,709
298
$263K 0.02%
5,928
299
$246K 0.02%
52,547
300
$242K 0.02%
13,075
10 11
12
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