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
451
$1.03M 0.02%
23,858
-15,664
452
$1.03M 0.02%
92,450
-16,860
453
$1.03M 0.02%
209,223
-47,510
454
$1.02M 0.02%
28,942
-5,299
455
$1.01M 0.02%
141,562
456
$1.01M 0.02%
90,957
457
$1.01M 0.02%
84,000
-15,200
458
$1M 0.02%
16,368
459
$996K 0.02%
411,400
460
$988K 0.02%
60,868
-3,343
461
$988K 0.02%
20,367
-32,227
462
$985K 0.02%
27,258
-11,468
463
$975K 0.02%
40,010
-131,627
464
$974K 0.02%
53,180
465
$970K 0.02%
25,640
-14,218
466
$966K 0.02%
60,275
467
$960K 0.02%
5,800
468
$956K 0.02%
304,334
-98,098
469
$953K 0.02%
27,370
-330
470
$948K 0.02%
43,290
-17,851
471
$948K 0.02%
12,702
472
$946K 0.02%
21,327
-798
473
$943K 0.02%
4,000
474
$918K 0.02%
26,600
475
$911K 0.02%
11,427
-2,269
17 18
19
20 21