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
426
$2.05M 0.04%
+21,664
427
$2.04M 0.04%
+37,591
428
$2.04M 0.04%
+148,758
429
$2.04M 0.04%
+95,683
430
$2.01M 0.04%
+113,147
431
$2.01M 0.04%
+26,473
432
$2M 0.04%
+346,586
433
$2M 0.04%
+23,089
434
$1.96M 0.04%
+141,363
435
$1.96M 0.03%
+193,188
436
$1.96M 0.03%
+134,134
437
$1.95M 0.03%
+115,138
438
$1.95M 0.03%
+11,556
439
$1.93M 0.03%
+5,493
440
$1.92M 0.03%
+53,834
441
$1.92M 0.03%
+39,582
442
$1.91M 0.03%
+44,331
443
$1.91M 0.03%
+75,238
444
$1.91M 0.03%
+95,323
445
$1.9M 0.03%
+25,676
446
$1.89M 0.03%
+45,755
447
$1.88M 0.03%
+43,600
448
$1.88M 0.03%
+3,320
449
$1.87M 0.03%
+337,792
450
$1.86M 0.03%
+245,872
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