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
526
$1.36M 0.02%
+142,720
527
$1.36M 0.02%
+21,629
528
$1.36M 0.02%
+402,432
529
$1.36M 0.02%
+38,726
530
$1.35M 0.02%
+90,957
531
$1.33M 0.02%
+16,600
532
$1.32M 0.02%
+89,923
533
$1.32M 0.02%
+106,747
534
$1.31M 0.02%
+457,429
535
$1.31M 0.02%
+10,878
536
$1.3M 0.02%
+4,644
537
$1.3M 0.02%
+120,300
538
$1.29M 0.02%
+15,112
539
$1.29M 0.02%
+17,403
540
$1.27M 0.02%
+7,893
541
$1.27M 0.02%
+20,728
542
$1.27M 0.02%
+109,310
543
$1.25M 0.02%
+95,550
544
$1.24M 0.02%
+20,943
545
$1.24M 0.02%
+24,406
546
$1.22M 0.02%
+117,958
547
$1.21M 0.02%
+30,060
548
$1.21M 0.02%
+1,200
549
$1.2M 0.02%
+328,882
550
$1.19M 0.02%
+40,894
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