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
$1.46B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$230K
3
+$227K
4
LMAT icon
LeMaitre Vascular
LMAT
+$217K
5
CAG icon
Conagra Brands
CAG
+$215K

Top Sells

1
+$116M
2
+$69.2M
3
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
A icon
Agilent Technologies
A
+$32.7M

Sector Composition

1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.05%
660,233
27
$14.5M 0.99%
232,773
28
$14.4M 0.99%
631,617
29
$14.2M 0.97%
396,736
30
$13.5M 0.92%
806,422
31
$13.1M 0.89%
168,638
-133,818
32
$12.8M 0.87%
159,560
33
$12.7M 0.87%
61,500
34
$11.9M 0.82%
95,996
+297
35
$11.7M 0.8%
269,444
36
$11.3M 0.77%
177,648
-113,345
37
$11.2M 0.77%
71,566
-64,752
38
$11M 0.75%
105,990
39
$10.5M 0.72%
19,505
40
$10.4M 0.71%
355,856
-9,700
41
$10.1M 0.69%
20,575
42
$10M 0.68%
154,318
-47,948
43
$9.87M 0.67%
54,781
-20,596
44
$9.84M 0.67%
157,204
45
$9.82M 0.67%
86,848
46
$9.53M 0.65%
43,119
47
$9.31M 0.64%
111,300
-4,321
48
$9.3M 0.64%
69,584
-9,751
49
$8.8M 0.6%
16,300
-27,861
50
$8.54M 0.58%
222,356
-20,456
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