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
501
$1.5M 0.03%
+5,474
502
$1.5M 0.03%
+42,643
503
$1.5M 0.03%
+26,732
504
$1.49M 0.03%
+11,435
505
$1.49M 0.03%
+2,363
506
$1.47M 0.03%
+27,054
507
$1.44M 0.03%
+256,733
508
$1.44M 0.03%
+25,303
509
$1.44M 0.03%
+27,713
510
$1.44M 0.03%
+149,184
511
$1.43M 0.03%
+261,659
512
$1.43M 0.03%
+109,734
513
$1.42M 0.03%
+905
514
$1.4M 0.03%
+3,000
515
$1.4M 0.03%
+30,491
516
$1.4M 0.02%
+21,592
517
$1.4M 0.02%
+35,219
518
$1.4M 0.02%
+202,073
519
$1.39M 0.02%
+615,056
520
$1.39M 0.02%
+28,100
521
$1.38M 0.02%
+61,141
522
$1.38M 0.02%
+96,846
523
$1.37M 0.02%
+54,807
524
$1.37M 0.02%
+58,123
525
$1.36M 0.02%
+21,540
19 20
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