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
676
$725K 0.01%
+16,228
677
$724K 0.01%
+6,390
678
$721K 0.01%
+23,176
679
$720K 0.01%
+21,575
680
$719K 0.01%
+618
681
$718K 0.01%
+31,676
682
$710K 0.01%
+45,974
683
$706K 0.01%
+7,100
684
$705K 0.01%
+13,255
685
$702K 0.01%
+10,742
686
$698K 0.01%
+115,920
687
$698K 0.01%
+1,193
688
$696K 0.01%
+13,300
689
$692K 0.01%
+17,949
690
$691K 0.01%
+62,498
691
$690K 0.01%
+33,655
692
$689K 0.01%
+11,047
693
$689K 0.01%
+8,200
694
$684K 0.01%
+29,084
695
$680K 0.01%
+19,050
696
$679K 0.01%
+40,873
697
$679K 0.01%
+38,644
698
$677K 0.01%
+24,628
699
$674K 0.01%
+12,906
700
$673K 0.01%
+27,700
26 27
28
29 30