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
626
$392K 0.01%
34,608
-1,800
627
$391K 0.01%
64,584
-3,247
628
$388K 0.01%
25,443
629
$388K 0.01%
16,156
630
$382K 0.01%
30,406
-19,506
631
$376K 0.01%
10,700
632
$376K 0.01%
3,054
633
$376K 0.01%
6,477
-1,111
634
$371K 0.01%
13,024
635
$367K 0.01%
8,544
-41,893
636
$365K 0.01%
3,600
637
$365K 0.01%
51,063
-6,453
638
$360K 0.01%
12,164
-1,467
639
$355K 0.01%
4,479
640
$343K 0.01%
7,500
641
$343K 0.01%
26,746
-11,673
642
$343K 0.01%
2,631
-341
643
$341K 0.01%
4,721
-12,682
644
$337K 0.01%
46,100
645
$337K 0.01%
23,724
646
$336K 0.01%
18,548
-15,107
647
$334K 0.01%
7,900
648
$333K 0.01%
6,100
649
$329K 0.01%
5,415
650
$328K 0.01%
30,022
24 25
26
27 28