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
$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 13.06%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.77%
121,635
27
$32.9M 0.77%
2,476,855
28
$32.7M 0.76%
115,814
29
$31.7M 0.74%
75,619
-36,228
30
$31.4M 0.73%
108,250
31
$31.2M 0.73%
253,743
32
$29.3M 0.68%
346,286
33
$28.7M 0.67%
124,631
34
$27.4M 0.64%
737,084
35
$27.4M 0.64%
265,992
36
$27.4M 0.64%
472,801
-2,292
37
$26.6M 0.62%
36,247
38
$25.9M 0.6%
70,788
39
$25.2M 0.59%
334,740
-120,150
40
$24.9M 0.58%
237,121
41
$24.6M 0.57%
339,474
-332,770
42
$24.6M 0.57%
272,664
-84,863
43
$24.3M 0.57%
412,844
44
$23M 0.53%
309,400
45
$22.6M 0.53%
114,280
-12,943
46
$22.6M 0.53%
183,097
-8,662
47
$22.2M 0.52%
120,006
-171,814
48
$21.8M 0.51%
101,600
49
$21.7M 0.51%
373,500
50
$21.6M 0.5%
304,331
-7,872
1
2
3 4 5