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
576
$1.08M 0.02%
+99,666
577
$1.08M 0.02%
+196,064
578
$1.08M 0.02%
+176,146
579
$1.08M 0.02%
+84,023
580
$1.08M 0.02%
+30,272
581
$1.06M 0.02%
+107,614
582
$1.06M 0.02%
+20,969
583
$1.05M 0.02%
+134,563
584
$1.05M 0.02%
+94,734
585
$1.05M 0.02%
+24,837
586
$1.05M 0.02%
+157,964
587
$1.04M 0.02%
+18,914
588
$1.04M 0.02%
+16,947
589
$1.04M 0.02%
+116,887
590
$1.03M 0.02%
+69,359
591
$1.03M 0.02%
+44,981
592
$1.02M 0.02%
+121,994
593
$1.02M 0.02%
+16,368
594
$1.01M 0.02%
+11,700
595
$1.01M 0.02%
+34,241
596
$997K 0.02%
+212,231
597
$992K 0.02%
+128,829
598
$990K 0.02%
+430,291
599
$989K 0.02%
+11,977
600
$987K 0.02%
+7,789
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