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
476
$910K 0.02%
5,700
-5,735
477
$901K 0.02%
41,563
-61,881
478
$892K 0.02%
12,906
479
$889K 0.02%
1,158
480
$873K 0.02%
15,333
-900
481
$870K 0.02%
5,846
-75,421
482
$870K 0.02%
29,900
-50,575
483
$869K 0.02%
65,938
-71,181
484
$869K 0.02%
6,710
-45,877
485
$867K 0.02%
11,700
486
$864K 0.02%
69,359
487
$863K 0.02%
58,624
-90,560
488
$858K 0.02%
14,984
-15,076
489
$854K 0.02%
31,220
-9,674
490
$853K 0.02%
18,934
-5,694
491
$844K 0.02%
6,000
492
$840K 0.02%
69,668
-1,696
493
$826K 0.02%
23,176
494
$822K 0.02%
191,530
-20,701
495
$819K 0.02%
7,286
-2,580
496
$819K 0.02%
9,535
-20,171
497
$818K 0.02%
116,887
498
$817K 0.02%
81,695
-141,443
499
$816K 0.02%
33,506
500
$812K 0.02%
7,790
18 19
20
21 22