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
51
$27.1M 0.48%
+835,284
52
$26.8M 0.48%
+346,286
53
$26.8M 0.48%
+79,900
54
$26.6M 0.47%
+126,498
55
$26.1M 0.46%
+475,093
56
$25.8M 0.46%
+563,851
57
$25.4M 0.45%
+737,084
58
$24.5M 0.44%
+316,390
59
$24.4M 0.43%
+246,444
60
$23.9M 0.43%
+36,247
61
$23.9M 0.42%
+80,478
62
$23.7M 0.42%
+124,631
63
$23.3M 0.41%
+191,759
64
$22.2M 0.39%
+111,391
65
$22M 0.39%
+609,147
66
$21.9M 0.39%
+127,223
67
$21.8M 0.39%
+41,498
68
$21.5M 0.38%
+229,900
69
$21.4M 0.38%
+265,992
70
$21.4M 0.38%
+59,092
71
$21.1M 0.38%
+209,441
72
$20.9M 0.37%
+70,788
73
$20.9M 0.37%
+237,121
74
$20.8M 0.37%
+277,770
75
$20.7M 0.37%
+101,600
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3
4 5