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
626
$907K 0.02%
+54,327
627
$894K 0.02%
+60,275
628
$891K 0.02%
+16,777
629
$888K 0.02%
+14,568
630
$878K 0.02%
+12,702
631
$871K 0.02%
+5,800
632
$863K 0.02%
+18,367
633
$862K 0.02%
+10,983
634
$861K 0.02%
+241,080
635
$860K 0.02%
+23,206
636
$859K 0.02%
+7,790
637
$858K 0.02%
+42,848
638
$857K 0.02%
+17,464
639
$850K 0.02%
+23,816
640
$845K 0.02%
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641
$842K 0.02%
+2,860
642
$839K 0.01%
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643
$834K 0.01%
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644
$829K 0.01%
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645
$825K 0.01%
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646
$823K 0.01%
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647
$810K 0.01%
+69,148
648
$809K 0.01%
+55,375
649
$808K 0.01%
+16,728
650
$807K 0.01%
+232,537
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