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
326
$132K 0.01%
21,005
327
$123K 0.01%
10,050
-15,444
328
$120K 0.01%
14,099
329
$119K 0.01%
17,619
-10,591
330
$118K 0.01%
19,378
331
$103K 0.01%
18,341
-7,383
332
$81.9K 0.01%
16,777
333
$79.7K 0.01%
25,787
-59,100
334
$77.6K 0.01%
12,156
-183,006
335
$72K ﹤0.01%
40,000
-13,900
336
$65K ﹤0.01%
47,828
-180,709
337
$62.8K ﹤0.01%
44,241
-112,137
338
$58.8K ﹤0.01%
10,355
-8,748
339
$54.3K ﹤0.01%
21,903
340
$48.5K ﹤0.01%
17,206
-60,597
341
$47.6K ﹤0.01%
26,161
-47,307
342
$46.8K ﹤0.01%
10,000
-350,943
343
$39.2K ﹤0.01%
11,436
344
$38.7K ﹤0.01%
10,392
345
$27.3K ﹤0.01%
10,473
-77,543
346
$24.2K ﹤0.01%
24,900
347
$23.5K ﹤0.01%
14,599
348
$17.1K ﹤0.01%
1,266
349
– –
-34,975
350
– –
-58,300
12 13
14
15 16