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
301
$2.5M 0.06%
50,386
302
$2.45M 0.06%
55,485
-662,309
303
$2.42M 0.06%
4,137
304
$2.41M 0.06%
91,066
305
$2.41M 0.06%
211,962
-19,977
306
$2.39M 0.06%
57,200
307
$2.37M 0.06%
129,258
-2,735
308
$2.33M 0.05%
158,167
309
$2.32M 0.05%
33,071
310
$2.31M 0.05%
30,067
311
$2.3M 0.05%
12,463
-201
312
$2.27M 0.05%
85,174
313
$2.27M 0.05%
324,400
-8,600
314
$2.26M 0.05%
144,932
315
$2.26M 0.05%
21,664
316
$2.23M 0.05%
41,647
-6,150
317
$2.16M 0.05%
362,440
-330,076
318
$2.16M 0.05%
22,267
-18,624
319
$2.14M 0.05%
139,549
-192,844
320
$2.14M 0.05%
105,426
-4,986
321
$2.14M 0.05%
174,400
-30,824
322
$2.12M 0.05%
8,059
323
$2.11M 0.05%
27,123
324
$2.11M 0.05%
207,197
325
$2.11M 0.05%
271,903
-45,339
11 12
13
14 15