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
501
$805K 0.02%
31,676
502
$801K 0.02%
30,051
-80,967
503
$799K 0.02%
37,731
-13,230
504
$796K 0.02%
33,543
-61,780
505
$788K 0.02%
28,420
-86,985
506
$784K 0.02%
117,958
507
$780K 0.02%
6,413
-5,331
508
$780K 0.02%
13,543
-175,758
509
$773K 0.02%
17,667
510
$772K 0.02%
618
511
$765K 0.02%
18,262
-10,098
512
$756K 0.02%
10,055
-1,922
513
$751K 0.02%
8,200
514
$745K 0.02%
12,488
-4,459
515
$745K 0.02%
91,127
516
$744K 0.02%
7,956
-1,669
517
$736K 0.02%
3,737
-407
518
$731K 0.02%
18,176
519
$723K 0.02%
12,550
-750
520
$715K 0.02%
109,968
-5,952
521
$709K 0.02%
28,932
-46,306
522
$703K 0.02%
39,748
-3,100
523
$702K 0.02%
36,429
-153,341
524
$702K 0.02%
14,923
-2,541
525
$698K 0.02%
5,700
-14,355
19 20
21
22 23