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
601
$466K 0.01%
4,828
602
$461K 0.01%
121,994
603
$450K 0.01%
14,979
604
$448K 0.01%
30,745
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605
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3,505
606
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8,767
-6,013
607
$445K 0.01%
4,900
608
$441K 0.01%
18,344
609
$441K 0.01%
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610
$441K 0.01%
4,384
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611
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55,908
-6,519
612
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6,400
-263,728
613
$438K 0.01%
39,961
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614
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615
$425K 0.01%
16,543
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620
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10,532
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623
$414K 0.01%
9,179
624
$404K 0.01%
23,905
-48,526
625
$403K 0.01%
9,677
-12,821
23 24
25
26 27