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
676
$287K 0.01%
15,665
-16,410
677
$286K 0.01%
5,188
678
$286K 0.01%
27,197
679
$286K 0.01%
11,259
680
$284K 0.01%
8,898
-177
681
$284K 0.01%
7,380
-4,158
682
$276K 0.01%
24,306
-49,577
683
$276K 0.01%
174,404
-89,159
684
$273K 0.01%
12,002
-1,546
685
$271K 0.01%
19,838
-89,896
686
$266K 0.01%
13,440
687
$264K 0.01%
22,075
-2,200
688
$263K 0.01%
7,645
689
$263K 0.01%
7,100
690
$262K 0.01%
3,415
-869
691
$260K 0.01%
5,912
-7,802
692
$258K 0.01%
8,988
693
$257K 0.01%
1,127
694
$256K 0.01%
2,400
-19,567
695
$254K 0.01%
35,229
696
$254K 0.01%
160,518
-3,600
697
$254K 0.01%
+5,955
698
$251K 0.01%
2,279
699
$249K 0.01%
1,410
700
$249K 0.01%
7,118
-10,720
26 27
28
29 30