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
826
$361K 0.01%
+6,395
827
$359K 0.01%
+46,894
828
$359K 0.01%
+4,479
829
$358K 0.01%
+137,071
830
$356K 0.01%
+10,950
831
$351K 0.01%
+13,024
832
$351K 0.01%
+14,548
833
$348K 0.01%
+116,246
834
$346K 0.01%
+2,954
835
$345K 0.01%
+78,882
836
$342K 0.01%
+11,100
837
$341K 0.01%
+3,600
838
$337K 0.01%
+32,793
839
$337K 0.01%
+2,972
840
$333K 0.01%
+14,130
841
$332K 0.01%
+53,652
842
$331K 0.01%
+7,712
843
$330K 0.01%
+5,415
844
$327K 0.01%
+20,815
845
$326K 0.01%
+3,000
846
$324K 0.01%
+13,353
847
$323K 0.01%
+28,824
848
$321K 0.01%
+54,012
849
$320K 0.01%
+4,396
850
$320K 0.01%
+73,558
32 33
34
35 36