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
726
$215K 0.01%
40,160
-8,704
727
$211K ﹤0.01%
636
728
$210K ﹤0.01%
47,304
-11,521
729
$210K ﹤0.01%
48,606
-24,952
730
$210K ﹤0.01%
27,116
-6
731
$207K ﹤0.01%
+1,700
732
$204K ﹤0.01%
1,415
-5,375
733
$203K ﹤0.01%
161,077
-133,074
734
$202K ﹤0.01%
2,277
-2,276
735
$194K ﹤0.01%
29,775
-13
736
$191K ﹤0.01%
33,310
-13,169
737
$187K ﹤0.01%
142,831
738
$186K ﹤0.01%
34,417
-19,328
739
$184K ﹤0.01%
64,211
-78,424
740
$178K ﹤0.01%
14,381
-5,159
741
$178K ﹤0.01%
+44,164
742
$176K ﹤0.01%
33,147
-125,648
743
$174K ﹤0.01%
40,141
-16,869
744
$173K ﹤0.01%
17,973
-4,983
745
$173K ﹤0.01%
12,290
746
$172K ﹤0.01%
33,094
747
$170K ﹤0.01%
84,887
748
$167K ﹤0.01%
25,724
749
$161K ﹤0.01%
12,510
-7,947
750
$158K ﹤0.01%
30,703
28 29
30
31 32