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
551
$1.19M 0.02%
+122,984
552
$1.18M 0.02%
+9,894
553
$1.18M 0.02%
+33,037
554
$1.18M 0.02%
+24,376
555
$1.18M 0.02%
+6,816
556
$1.18M 0.02%
+99,200
557
$1.17M 0.02%
+14,270
558
$1.17M 0.02%
+26,617
559
$1.16M 0.02%
+143,567
560
$1.16M 0.02%
+105,472
561
$1.16M 0.02%
+95,457
562
$1.16M 0.02%
+243,314
563
$1.15M 0.02%
+24,147
564
$1.15M 0.02%
+368,629
565
$1.14M 0.02%
+14,075
566
$1.14M 0.02%
+168,775
567
$1.13M 0.02%
+103,120
568
$1.13M 0.02%
+28,360
569
$1.13M 0.02%
+162,348
570
$1.12M 0.02%
+25,415
571
$1.12M 0.02%
+3,248
572
$1.11M 0.02%
+13,696
573
$1.1M 0.02%
+152,705
574
$1.1M 0.02%
+100,820
575
$1.09M 0.02%
+11,744
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