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
651
$327K 0.01%
80,830
-2,445
652
$325K 0.01%
4,396
653
$324K 0.01%
23,500
-9,979
654
$324K 0.01%
15,315
-6,973
655
$323K 0.01%
6,591
656
$321K 0.01%
18,100
-184,765
657
$319K 0.01%
3,000
658
$318K 0.01%
675
659
$315K 0.01%
2,362
-142,841
660
$313K 0.01%
7,463
-2,327
661
$311K 0.01%
28,691
-230,099
662
$310K 0.01%
30,623
-1,225
663
$307K 0.01%
54,012
664
$307K 0.01%
36,849
-18,568
665
$306K 0.01%
27,082
666
$304K 0.01%
4,300
-78,800
667
$296K 0.01%
30,030
-10,090
668
$294K 0.01%
9,200
669
$294K 0.01%
112,500
670
$293K 0.01%
2,651
671
$293K 0.01%
32,793
672
$292K 0.01%
30,209
673
$290K 0.01%
4,800
674
$289K 0.01%
2,700
-254
675
$287K 0.01%
1,510
25 26
27
28 29