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
651
$807K 0.01%
+1,158
652
$803K 0.01%
+294,151
653
$800K 0.01%
+25,896
654
$794K 0.01%
+10,688
655
$792K 0.01%
+4,144
656
$791K 0.01%
+58,146
657
$786K 0.01%
+71,364
658
$782K 0.01%
+28,164
659
$778K 0.01%
+263,563
660
$769K 0.01%
+73,883
661
$769K 0.01%
+23,318
662
$764K 0.01%
+106,880
663
$752K 0.01%
+14,780
664
$750K 0.01%
+7,709
665
$750K 0.01%
+280,772
666
$749K 0.01%
+11,717
667
$745K 0.01%
+18,789
668
$744K 0.01%
+24,349
669
$744K 0.01%
+65,797
670
$738K 0.01%
+42,529
671
$733K 0.01%
+6,000
672
$733K 0.01%
+20,158
673
$731K 0.01%
+46,599
674
$729K 0.01%
+23,059
675
$726K 0.01%
+5,322
25 26
27
28 29