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
576
$538K 0.01%
102,369
577
$536K 0.01%
4,280
578
$536K 0.01%
23,821
-1,269
579
$534K 0.01%
53,678
580
$531K 0.01%
9,954
-7,213
581
$527K 0.01%
25,973
-2,721
582
$523K 0.01%
5,939
-1,770
583
$521K 0.01%
109,069
584
$519K 0.01%
232,537
585
$518K 0.01%
64,408
586
$512K 0.01%
63,723
587
$512K 0.01%
9,527
588
$506K 0.01%
42,506
-4,905
589
$504K 0.01%
10,163
-10,806
590
$504K 0.01%
20,122
-4,325
591
$504K 0.01%
44,701
592
$494K 0.01%
23,896
593
$484K 0.01%
14,970
594
$484K 0.01%
2,167
-17,409
595
$482K 0.01%
17,140
-25,503
596
$482K 0.01%
7,509
-529
597
$471K 0.01%
51,659
-129,595
598
$471K 0.01%
28,450
-328,801
599
$469K 0.01%
14,075
600
$467K 0.01%
83,309
-7,759
22 23
24
25 26