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
401
$1.35M 0.03%
6,816
402
$1.35M 0.03%
25,375
-2,180
403
$1.34M 0.03%
29,484
-15,884
404
$1.33M 0.03%
14,567
405
$1.33M 0.03%
24,346
-19,435
406
$1.32M 0.03%
25,415
407
$1.31M 0.03%
10,104
408
$1.31M 0.03%
9,970
-32,656
409
$1.3M 0.03%
18,367
410
$1.3M 0.03%
97,686
+13,663
411
$1.29M 0.03%
265,586
-22,888
412
$1.28M 0.03%
95,550
413
$1.28M 0.03%
9,006
-1,872
414
$1.26M 0.03%
26,307
-19,448
415
$1.26M 0.03%
120,300
416
$1.25M 0.03%
47,607
-7,200
417
$1.24M 0.03%
30,461
-30
418
$1.21M 0.03%
90,746
-6,100
419
$1.2M 0.03%
23,158
-2,114
420
$1.2M 0.03%
24,376
421
$1.19M 0.03%
152,705
422
$1.17M 0.03%
7,893
423
$1.17M 0.03%
9,494
-400
424
$1.17M 0.03%
12,596
-12,579
425
$1.16M 0.03%
320,400
-218,700
15 16
17
18 19