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
$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 13.05%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.1M 0.05%
37,441
-150
327
$2.08M 0.05%
6,000
328
$2.08M 0.05%
38,500
329
$2.06M 0.05%
130,939
-3,195
330
$2.05M 0.05%
82,200
-66,500
331
$2.05M 0.05%
62,366
332
$2.04M 0.05%
85,577
333
$2.04M 0.05%
24,999
-12,821
334
$2.03M 0.05%
51,721
-13,591
335
$2.02M 0.05%
11,556
336
$2.01M 0.05%
17,783
-9,694
337
$2M 0.05%
338,704
-7,882
338
$2M 0.05%
136,971
-11,787
339
$1.99M 0.05%
6,838
-14,539
340
$1.98M 0.05%
36,227
341
$1.98M 0.05%
23,514
-2,959
342
$1.96M 0.05%
20,130
343
$1.95M 0.05%
29,424
344
$1.95M 0.05%
221,911
-42,359
345
$1.94M 0.05%
427,223
346
$1.92M 0.04%
9,200
347
$1.91M 0.04%
235,573
-26,086
348
$1.89M 0.04%
43,600
349
$1.88M 0.04%
64,459
350
$1.86M 0.04%
4,309
-25,944
12 13
14
15 16