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
326
$3.88M 0.07%
+45,358
327
$3.88M 0.07%
+56,041
328
$3.84M 0.07%
+171,637
329
$3.69M 0.07%
+101,216
330
$3.68M 0.07%
+95,570
331
$3.56M 0.06%
+165,316
332
$3.55M 0.06%
+20,055
333
$3.55M 0.06%
+186,549
334
$3.51M 0.06%
+126,758
335
$3.48M 0.06%
+85,174
336
$3.45M 0.06%
+210,734
337
$3.44M 0.06%
+202,865
338
$3.43M 0.06%
+46,228
339
$3.42M 0.06%
+231,939
340
$3.4M 0.06%
+40,891
341
$3.34M 0.06%
+19,592
342
$3.33M 0.06%
+189,770
343
$3.31M 0.06%
+15,067
344
$3.29M 0.06%
+148,700
345
$3.28M 0.06%
+75,532
346
$3.22M 0.06%
+101,324
347
$3.2M 0.06%
+41,800
348
$3.16M 0.06%
+30,677
349
$3.16M 0.06%
+220,644
350
$3.16M 0.06%
+61,520
12 13
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