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
376
$1.53M 0.04%
34,335
-9,996
377
$1.52M 0.04%
4,644
378
$1.51M 0.04%
104,468
-1,802
379
$1.51M 0.04%
8,379
380
$1.49M 0.03%
29,562
-31,958
381
$1.48M 0.03%
1,200
382
$1.47M 0.03%
182,310
-37,256
383
$1.47M 0.03%
8,598
-3,784
384
$1.47M 0.03%
95,457
385
$1.47M 0.03%
19,501
-5,173
386
$1.47M 0.03%
243,314
387
$1.47M 0.03%
7,600
-20,765
388
$1.47M 0.03%
127,603
-13,760
389
$1.46M 0.03%
206,000
-24,434
390
$1.46M 0.03%
14,270
391
$1.45M 0.03%
22,208
-321
392
$1.43M 0.03%
128,539
-58,108
393
$1.41M 0.03%
128,829
394
$1.39M 0.03%
12,008
-11,081
395
$1.39M 0.03%
15,112
396
$1.39M 0.03%
473,887
397
$1.39M 0.03%
101,775
-1,345
398
$1.38M 0.03%
16,600
399
$1.38M 0.03%
11,062
-15,568
400
$1.36M 0.03%
182,673
-10,515
14 15
16
17 18