SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 13.55%
4 Industrials 13.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$480K 0.01%
+44,701
777
$480K 0.01%
+5,300
778
$476K 0.01%
+4,720
779
$470K 0.01%
+10,400
780
$469K 0.01%
+6,200
781
$468K 0.01%
+35,432
782
$463K 0.01%
+18,176
783
$460K 0.01%
+13,631
784
$460K 0.01%
+12,707
785
$459K 0.01%
+18,122
786
$455K 0.01%
+18,344
787
$453K 0.01%
+57,516
788
$453K 0.01%
+11,538
789
$453K 0.01%
+116,135
790
$451K 0.01%
+32,961
791
$450K 0.01%
+60,716
792
$450K 0.01%
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793
$449K 0.01%
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794
$447K 0.01%
+50,783
795
$444K 0.01%
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796
$442K 0.01%
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797
$440K 0.01%
+4,740
798
$438K 0.01%
+16,636
799
$435K 0.01%
+16,156
800
$418K 0.01%
+65,347
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