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
476
$1.7M 0.03%
+181,254
477
$1.7M 0.03%
+25,272
478
$1.68M 0.03%
+200,738
479
$1.67M 0.03%
+45,032
480
$1.65M 0.03%
+51,140
481
$1.64M 0.03%
+54,191
482
$1.63M 0.03%
+158,167
483
$1.6M 0.03%
+141,614
484
$1.59M 0.03%
+33,923
485
$1.59M 0.03%
+19,467
486
$1.59M 0.03%
+64,459
487
$1.59M 0.03%
+25,743
488
$1.58M 0.03%
+20,130
489
$1.57M 0.03%
+120,382
490
$1.57M 0.03%
+45,368
491
$1.57M 0.03%
+142,698
492
$1.56M 0.03%
+427,223
493
$1.55M 0.03%
+27,555
494
$1.55M 0.03%
+36,227
495
$1.55M 0.03%
+140,497
496
$1.54M 0.03%
+2,830
497
$1.54M 0.03%
+230,434
498
$1.54M 0.03%
+8,379
499
$1.54M 0.03%
+9,200
500
$1.53M 0.03%
+7,666
18 19
20
21 22