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
26
$35.8M 0.64%
+158,269
27
$34.8M 0.62%
+249,962
28
$34.5M 0.61%
+74,421
29
$34.1M 0.61%
+291,820
30
$34.1M 0.61%
+922,747
31
$34.1M 0.61%
+165,844
32
$33.9M 0.6%
+186,009
33
$33.8M 0.6%
+54,094
34
$33M 0.59%
+108,250
35
$32.9M 0.59%
+199,609
36
$31.3M 0.56%
+228,466
37
$30.5M 0.54%
+375,983
38
$30.4M 0.54%
+337,187
39
$30.2M 0.54%
+253,743
40
$30.2M 0.54%
+2,476,855
41
$30.1M 0.54%
+115,814
42
$29.7M 0.53%
+130,807
43
$29.5M 0.52%
+96,100
44
$29.4M 0.52%
+121,635
45
$29.1M 0.52%
+302,673
46
$28.8M 0.51%
+454,890
47
$28.5M 0.51%
+357,527
48
$28.3M 0.5%
+404,303
49
$27.9M 0.5%
+112,229
50
$27.9M 0.5%
+39,441
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