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
$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
301
$239K 0.02%
8,423
302
$235K 0.02%
2,231
-400
303
$234K 0.02%
10,700
304
$231K 0.02%
1,200
-73,499
305
$231K 0.02%
7,785
-360,733
306
$230K 0.02%
+2,112
307
$230K 0.02%
+2,900
308
$227K 0.02%
+1,415
309
$226K 0.02%
48,606
310
$224K 0.02%
34,480
-75,823
311
$217K 0.01%
+2,338
312
$215K 0.01%
2,700
-3,429
313
$215K 0.01%
+6,600
314
$213K 0.01%
10,492
315
$212K 0.01%
18,338
316
$212K 0.01%
34,966
317
$207K 0.01%
+5,523
318
$203K 0.01%
+3,383
319
$194K 0.01%
15,246
320
$186K 0.01%
20,120
-7,541
321
$177K 0.01%
28,157
322
$167K 0.01%
16,812
-2,500
323
$160K 0.01%
56,083
-13,155
324
$156K 0.01%
3,309
-446
325
$152K 0.01%
32,063
-2,354
11 12
13
14 15