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
751
$154K ﹤0.01%
12,100
-43,275
752
$150K ﹤0.01%
53,900
-27,900
753
$148K ﹤0.01%
13,673
-9,738
754
$147K ﹤0.01%
14,586
-15,179
755
$145K ﹤0.01%
11,182
-10,281
756
$145K ﹤0.01%
137,100
757
$143K ﹤0.01%
40,866
758
$143K ﹤0.01%
8,340
-558
759
$138K ﹤0.01%
16,078
-36,175
760
$129K ﹤0.01%
48,500
761
$110K ﹤0.01%
10,033
-79,890
762
$95.9K ﹤0.01%
14,099
-10,996
763
$88.7K ﹤0.01%
21,903
764
$79.8K ﹤0.01%
11,575
-28,860
765
$77K ﹤0.01%
13,492
-22,660
766
$75.9K ﹤0.01%
12,580
-53,123
767
$69.7K ﹤0.01%
12,106
-4,897
768
$68.4K ﹤0.01%
11,123
-7,048
769
$65.8K ﹤0.01%
53,910
-10,495
770
$63.8K ﹤0.01%
12,883
-103,252
771
$55.8K ﹤0.01%
10,392
772
$52.8K ﹤0.01%
28,562
773
$49.2K ﹤0.01%
11,419
-10,141
774
$46K ﹤0.01%
11,250
-5,100
775
$44.3K ﹤0.01%
10,700
-126,371
29 30
31
32 33