SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 13.16%
4 Consumer Discretionary 13.02%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$41.8K ﹤0.01%
24,900
777
$38.1K ﹤0.01%
15,602
-28,172
778
$37.4K ﹤0.01%
1,266
-11,032
779
$30.3K ﹤0.01%
2,028
-1,349
780
– –
-7,878
781
– –
-23,850
782
– –
-9,168
783
– –
-18,208
784
– –
-58,146
785
– –
-25,896
786
– –
-51,140
787
– –
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788
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789
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790
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792
– –
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793
– –
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794
– –
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795
– –
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796
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797
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799
– –
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– –
-199,609
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