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
701
$672K 0.01%
+22,288
702
$667K 0.01%
+5,143
703
$658K 0.01%
+34,432
704
$655K 0.01%
+34,866
705
$654K 0.01%
+27,748
706
$653K 0.01%
+53,180
707
$643K 0.01%
+152,449
708
$643K 0.01%
+141,562
709
$638K 0.01%
+17,667
710
$625K 0.01%
+25,600
711
$622K 0.01%
+12,298
712
$616K 0.01%
+5,974
713
$613K 0.01%
+49,912
714
$607K 0.01%
+19,167
715
$605K 0.01%
+7,124
716
$604K 0.01%
+25,090
717
$603K 0.01%
+142,635
718
$595K 0.01%
+63,723
719
$593K 0.01%
+21,000
720
$590K 0.01%
+9,527
721
$589K 0.01%
+24,370
722
$586K 0.01%
+17,189
723
$576K 0.01%
+79,053
724
$574K 0.01%
+8,700
725
$573K 0.01%
+32,581
27 28
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30 31