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
601
$987K 0.02%
+42,930
602
$987K 0.02%
+9,866
603
$984K 0.02%
+64,211
604
$982K 0.02%
+36,092
605
$967K 0.02%
+106,270
606
$965K 0.02%
+59,439
607
$964K 0.02%
+7,078
608
$961K 0.02%
+85,051
609
$955K 0.02%
+22,498
610
$955K 0.02%
+4,000
611
$950K 0.02%
+19,379
612
$945K 0.02%
+9,625
613
$942K 0.02%
+14,578
614
$941K 0.02%
+266,690
615
$941K 0.02%
+8,117
616
$936K 0.02%
+22,125
617
$933K 0.02%
+2,400
618
$933K 0.02%
+33,506
619
$932K 0.02%
+17,167
620
$918K 0.02%
+26,600
621
$912K 0.02%
+14,567
622
$912K 0.02%
+16,233
623
$910K 0.02%
+223,138
624
$910K 0.02%
+54,179
625
$910K 0.02%
+16,438
23 24
25
26 27