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
351
$1.86M 0.04%
3,320
352
$1.84M 0.04%
141,969
-729
353
$1.84M 0.04%
31,988
354
$1.82M 0.04%
120,382
355
$1.82M 0.04%
69,346
-88,305
356
$1.8M 0.04%
34,333
-41,199
357
$1.79M 0.04%
63,304
-20,807
358
$1.74M 0.04%
66,862
-28,821
359
$1.73M 0.04%
8,000
-32,763
360
$1.73M 0.04%
208,356
-1,647
361
$1.72M 0.04%
45,032
362
$1.68M 0.04%
19,467
363
$1.67M 0.04%
93,482
364
$1.67M 0.04%
13,481
-39,426
365
$1.6M 0.04%
5,030
-444
366
$1.6M 0.04%
2,363
367
$1.6M 0.04%
359,380
-9,249
368
$1.59M 0.04%
168,775
369
$1.59M 0.04%
330,872
-107,646
370
$1.59M 0.04%
49,181
-5,300
371
$1.58M 0.04%
42,731
-4,702
372
$1.58M 0.04%
100,921
-63,258
373
$1.57M 0.04%
51,191
-3,000
374
$1.57M 0.04%
25,303
375
$1.55M 0.04%
360,943
13 14
15
16 17