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
751
$527K 0.01%
+22,105
752
$525K 0.01%
+75,000
753
$523K 0.01%
+900
754
$522K 0.01%
+158,795
755
$522K 0.01%
+164,118
756
$521K 0.01%
+50,856
757
$519K 0.01%
+53,678
758
$518K 0.01%
+52,253
759
$515K 0.01%
+91,127
760
$511K 0.01%
+36,408
761
$507K 0.01%
+17,700
762
$506K 0.01%
+17,838
763
$506K 0.01%
+33,479
764
$505K 0.01%
+2,762
765
$504K 0.01%
+15,601
766
$504K 0.01%
+14,953
767
$503K 0.01%
+7,588
768
$500K 0.01%
+2,246
769
$500K 0.01%
+8,038
770
$496K 0.01%
+4,828
771
$496K 0.01%
+38,898
772
$491K 0.01%
+6,333
773
$485K 0.01%
+55,417
774
$483K 0.01%
+7,639
775
$481K 0.01%
+12,149
29 30
31
32 33