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
$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 13.06%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.48%
92,361
52
$20.7M 0.48%
221,682
53
$20.6M 0.48%
201,223
-8,218
54
$20.3M 0.47%
125,394
55
$19.5M 0.45%
318,787
56
$19.2M 0.45%
221,266
-28,299
57
$18.8M 0.44%
477,744
-131,403
58
$18.8M 0.44%
1,348,744
-17,283
59
$18.6M 0.43%
259,550
-144,753
60
$18.5M 0.43%
46,100
-478
61
$18.4M 0.43%
50,192
62
$18.3M 0.43%
190,906
-8,019
63
$18M 0.42%
264,035
64
$17.7M 0.41%
108,627
65
$17.7M 0.41%
116,148
-12,642
66
$17.5M 0.41%
50,925
67
$17.5M 0.41%
184,064
-132,326
68
$17.4M 0.41%
111,499
69
$17.1M 0.4%
812,295
-151,378
70
$16.9M 0.39%
437,036
-398,248
71
$16.8M 0.39%
111,195
72
$16.6M 0.39%
188,500
73
$16.6M 0.39%
229,192
74
$16.2M 0.38%
136,318
75
$16M 0.37%
172,480
-2,700
1 2
3
4 5