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
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404
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409
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410
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15 16
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