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
726
$573K 0.01%
+65,703
727
$569K 0.01%
+28,694
728
$568K 0.01%
+10,827
729
$566K 0.01%
+32,075
730
$560K 0.01%
+2,300
731
$560K 0.01%
+10,902
732
$554K 0.01%
+23,850
733
$554K 0.01%
+91,068
734
$552K 0.01%
+23,896
735
$550K 0.01%
+47,436
736
$549K 0.01%
+24,379
737
$549K 0.01%
+1,226
738
$545K 0.01%
+7,878
739
$543K 0.01%
+13,714
740
$542K 0.01%
+203,676
741
$540K 0.01%
+5,582
742
$539K 0.01%
+110,028
743
$539K 0.01%
+38,419
744
$539K 0.01%
+4,921
745
$539K 0.01%
+35,687
746
$535K 0.01%
+58,088
747
$529K 0.01%
+24,447
748
$528K 0.01%
+4,188
749
$528K 0.01%
+22,999
750
$528K 0.01%
+67,743
28 29
30
31 32