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
$1.46B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$230K
3
+$227K
4
LMAT icon
LeMaitre Vascular
LMAT
+$217K
5
CAG icon
Conagra Brands
CAG
+$215K

Top Sells

1
+$116M
2
+$69.2M
3
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
A icon
Agilent Technologies
A
+$32.7M

Sector Composition

1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.57%
263,405
-10,870
52
$8.1M 0.55%
19,461
-30,731
53
$8.08M 0.55%
21,937
54
$8.05M 0.55%
27,597
55
$7.92M 0.54%
138,133
56
$7.87M 0.54%
53,992
57
$7.83M 0.54%
173,195
58
$7.75M 0.53%
415,338
-48,794
59
$7.62M 0.52%
172,167
-30,022
60
$7.49M 0.51%
109,275
61
$7.17M 0.49%
82,659
62
$7.12M 0.49%
633,650
63
$6.71M 0.46%
62,542
-14,048
64
$6.54M 0.45%
29,036
65
$6.46M 0.44%
28,009
-6,146
66
$6.4M 0.44%
90,800
-91,000
67
$6.38M 0.44%
406,941
-57,828
68
$6.3M 0.43%
34,595
69
$6.27M 0.43%
71,674
-24,199
70
$6.26M 0.43%
443,615
71
$6.25M 0.43%
160,442
72
$6.14M 0.42%
349,581
-25,069
73
$6.04M 0.41%
43,956
74
$5.83M 0.4%
259,279
75
$5.82M 0.4%
48,997
-42,300
1 2
3
4 5