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
351
$3.14M 0.06%
+48,593
352
$3.12M 0.06%
+41,110
353
$3.12M 0.06%
+21,046
354
$3.05M 0.05%
+205,224
355
$3.03M 0.05%
+12,800
356
$2.99M 0.05%
+26,630
357
$2.96M 0.05%
+27,477
358
$2.9M 0.05%
+97,509
359
$2.86M 0.05%
+96,427
360
$2.85M 0.05%
+16,800
361
$2.84M 0.05%
+111,018
362
$2.83M 0.05%
+164,179
363
$2.8M 0.05%
+52,083
364
$2.79M 0.05%
+206,685
365
$2.79M 0.05%
+13,776
366
$2.76M 0.05%
+33,071
367
$2.74M 0.05%
+317,242
368
$2.74M 0.05%
+97,515
369
$2.74M 0.05%
+28,479
370
$2.72M 0.05%
+136,478
371
$2.72M 0.05%
+168,295
372
$2.71M 0.05%
+65,312
373
$2.71M 0.05%
+59,556
374
$2.69M 0.05%
+137,119
375
$2.67M 0.05%
+45,155
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