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
376
$2.66M 0.05%
+258,790
377
$2.62M 0.05%
+32,997
378
$2.62M 0.05%
+9,147
379
$2.61M 0.05%
+33,613
380
$2.6M 0.05%
+72,431
381
$2.53M 0.05%
+52,594
382
$2.51M 0.04%
+37,820
383
$2.5M 0.04%
+142,415
384
$2.49M 0.04%
+81,332
385
$2.49M 0.04%
+2,832
386
$2.49M 0.04%
+110,412
387
$2.48M 0.04%
+18,526
388
$2.48M 0.04%
+25,175
389
$2.46M 0.04%
+88,726
390
$2.45M 0.04%
+29,706
391
$2.42M 0.04%
+36,200
392
$2.4M 0.04%
+47,797
393
$2.37M 0.04%
+21,967
394
$2.37M 0.04%
+186,647
395
$2.36M 0.04%
+103,444
396
$2.36M 0.04%
+43,781
397
$2.36M 0.04%
+131,993
398
$2.34M 0.04%
+164,980
399
$2.34M 0.04%
+54,049
400
$2.34M 0.04%
+109,194
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