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
401
$2.33M 0.04%
+207,197
402
$2.31M 0.04%
+210,003
403
$2.31M 0.04%
+264,270
404
$2.3M 0.04%
+12,664
405
$2.29M 0.04%
+57,200
406
$2.29M 0.04%
+233,862
407
$2.27M 0.04%
+79,156
408
$2.27M 0.04%
+62,366
409
$2.25M 0.04%
+6,839
410
$2.25M 0.04%
+50,437
411
$2.22M 0.04%
+115,405
412
$2.22M 0.04%
+80,475
413
$2.21M 0.04%
+29,796
414
$2.2M 0.04%
+360,943
415
$2.18M 0.04%
+6,000
416
$2.18M 0.04%
+50,386
417
$2.15M 0.04%
+84,111
418
$2.15M 0.04%
+22,656
419
$2.15M 0.04%
+12,382
420
$2.11M 0.04%
+438,518
421
$2.11M 0.04%
+144,932
422
$2.08M 0.04%
+17,496
423
$2.07M 0.04%
+91,066
424
$2.07M 0.04%
+22,529
425
$2.05M 0.04%
+458,600
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