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
526
$698K 0.02%
2,400
527
$697K 0.02%
5,518
-872
528
$692K 0.02%
21,400
-4,200
529
$681K 0.02%
19,515
-3,691
530
$678K 0.02%
10,528
-1,189
531
$675K 0.02%
6,183
-917
532
$674K 0.02%
435,153
-22,276
533
$673K 0.02%
7,057
-3,926
534
$670K 0.02%
17,447
-6,902
535
$666K 0.02%
40,873
536
$650K 0.02%
17,189
537
$641K 0.01%
12,313
-17,959
538
$637K 0.01%
1,609
-3,884
539
$636K 0.01%
241,080
540
$629K 0.01%
900
541
$627K 0.01%
7,913
-25,700
542
$624K 0.01%
12,102
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543
$623K 0.01%
+19,308
544
$617K 0.01%
53,039
-9,459
545
$612K 0.01%
19,894
-15,325
546
$609K 0.01%
13,298
-3,430
547
$609K 0.01%
395,370
-219,686
548
$609K 0.01%
80,605
-42,379
549
$608K 0.01%
97,446
-9,230
550
$607K 0.01%
10,672
-155
20 21
22
23 24