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
426
$1.15M 0.03%
73,234
-95,061
427
$1.13M 0.03%
24,147
428
$1.13M 0.03%
1,776
-1,054
429
$1.11M 0.03%
16,940
-14,081
430
$1.11M 0.03%
24,389
-448
431
$1.1M 0.03%
1,700
-52,394
432
$1.1M 0.03%
134,468
-95
433
$1.1M 0.03%
17,443
-3,500
434
$1.1M 0.03%
59,439
435
$1.09M 0.03%
7,078
436
$1.09M 0.03%
107,614
437
$1.08M 0.03%
4,672
-66,398
438
$1.08M 0.03%
10,493
-40,762
439
$1.08M 0.03%
85,598
-19,874
440
$1.07M 0.03%
17,266
-18,218
441
$1.07M 0.02%
12,761
-5,250
442
$1.07M 0.02%
14,568
443
$1.06M 0.02%
51,200
-38,082
444
$1.05M 0.02%
14,552
-26
445
$1.05M 0.02%
29,977
-23,857
446
$1.04M 0.02%
44,841
-1,758
447
$1.04M 0.02%
63,083
-50,064
448
$1.04M 0.02%
11,200
-35,028
449
$1.03M 0.02%
23,816
450
$1.03M 0.02%
64,424
-310,217
16 17
18
19 20