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
551
$603K 0.01%
130,537
-45,609
552
$603K 0.01%
47,436
553
$599K 0.01%
1,226
554
$599K 0.01%
2,300
555
$596K 0.01%
5,582
556
$594K 0.01%
7,164
-14,465
557
$591K 0.01%
27,748
558
$588K 0.01%
8,700
559
$587K 0.01%
280,772
560
$586K 0.01%
43,424
-1,684
561
$586K 0.01%
94,812
-48,755
562
$586K 0.01%
51,960
-113,020
563
$583K 0.01%
75,000
564
$581K 0.01%
21,419
-143,077
565
$578K 0.01%
26,872
-82,322
566
$575K 0.01%
2,246
567
$574K 0.01%
19,379
568
$563K 0.01%
1,813
-1,047
569
$562K 0.01%
24,370
570
$559K 0.01%
23,828
-2,789
571
$557K 0.01%
15,075
-6,500
572
$556K 0.01%
15,400
-7,659
573
$554K 0.01%
5,300
574
$542K 0.01%
22,104
-6,060
575
$539K 0.01%
30,321
-4,545
21 22
23
24 25