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
301
$4.53M 0.08%
+72,297
302
$4.49M 0.08%
+33,971
303
$4.44M 0.08%
+124,388
304
$4.39M 0.08%
+38,152
305
$4.34M 0.08%
+19,297
306
$4.33M 0.08%
+29,991
307
$4.32M 0.08%
+150,595
308
$4.28M 0.08%
+18,815
309
$4.27M 0.08%
+155,776
310
$4.26M 0.08%
+80,918
311
$4.26M 0.08%
+29,100
312
$4.16M 0.07%
+29,707
313
$4.15M 0.07%
+108,409
314
$4.1M 0.07%
+407,098
315
$4.09M 0.07%
+40,993
316
$4.01M 0.07%
+370,154
317
$3.96M 0.07%
+13,600
318
$3.95M 0.07%
+10,544
319
$3.93M 0.07%
+144,554
320
$3.93M 0.07%
+51,255
321
$3.92M 0.07%
+277,167
322
$3.92M 0.07%
+38,748
323
$3.92M 0.07%
+115,545
324
$3.9M 0.07%
+228,304
325
$3.89M 0.07%
+66,830
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