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
451
$1.84M 0.03%
+29,424
452
$1.84M 0.03%
+30,067
453
$1.84M 0.03%
+31,021
454
$1.84M 0.03%
+31,988
455
$1.84M 0.03%
+219,566
456
$1.84M 0.03%
+333,000
457
$1.82M 0.03%
+35,484
458
$1.82M 0.03%
+85,577
459
$1.82M 0.03%
+39,522
460
$1.81M 0.03%
+4,137
461
$1.81M 0.03%
+54,481
462
$1.81M 0.03%
+18,011
463
$1.81M 0.03%
+411,400
464
$1.79M 0.03%
+539,100
465
$1.79M 0.03%
+203,192
466
$1.78M 0.03%
+39,858
467
$1.77M 0.03%
+27,123
468
$1.76M 0.03%
+24,674
469
$1.75M 0.03%
+38,500
470
$1.73M 0.03%
+89,282
471
$1.73M 0.03%
+47,433
472
$1.72M 0.03%
+8,059
473
$1.71M 0.03%
+93,482
474
$1.71M 0.03%
+66,271
475
$1.71M 0.03%
+81,400
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