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
701
$248K 0.01%
22,542
-72,192
702
$248K 0.01%
60,350
-135,714
703
$247K 0.01%
92,300
-23,946
704
$247K 0.01%
+1,000
705
$246K 0.01%
26,690
-2,134
706
$245K 0.01%
4,553
-16,175
707
$244K 0.01%
72,270
708
$241K 0.01%
1,300
709
$241K 0.01%
37,467
710
$240K 0.01%
31,967
-67,699
711
$238K 0.01%
18,098
-88,649
712
$234K 0.01%
28,210
713
$231K 0.01%
13,165
-25,479
714
$230K 0.01%
920
-21,772
715
$227K 0.01%
2,403
-6,626
716
$227K 0.01%
42,289
-115,675
717
$225K 0.01%
16,400
-204,244
718
$224K 0.01%
28,157
719
$223K 0.01%
8,732
-7,904
720
$222K 0.01%
+3,550
721
$219K 0.01%
77,274
-15,829
722
$219K 0.01%
5,800
723
$218K 0.01%
10,037
-4,093
724
$217K 0.01%
18,338
725
$216K 0.01%
52,547
-99,902
27 28
29
30 31