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
$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
351
– –
-35,538
352
– –
-46,111
353
– –
-13,453
354
– –
-10,333
355
– –
-29,100
356
– –
-117,427
357
– –
-94,549
358
– –
-65,347
359
– –
-235,573
360
– –
-138,425
361
– –
-6,085
362
– –
-44,841
363
– –
-4,403
364
– –
-3,354
365
– –
-24,682
366
– –
-11,259
367
– –
-236,703
368
– –
-10,532
369
– –
-16,295
370
– –
-173,590
371
– –
-90,746
372
– –
-53,180
373
– –
-14,381
374
– –
-27,370
375
– –
-7,336
13 14
15
16 17