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
851
$319K 0.01%
+29,765
852
$317K 0.01%
+7,500
853
$316K 0.01%
+6,100
854
$311K 0.01%
+102,369
855
$308K 0.01%
+1,010
856
$308K 0.01%
+17,425
857
$308K 0.01%
+13,548
858
$304K 0.01%
+8,898
859
$303K 0.01%
+81,800
860
$302K 0.01%
+57,636
861
$300K 0.01%
+46,156
862
$300K 0.01%
+3,642
863
$299K 0.01%
+7,736
864
$298K 0.01%
+46,479
865
$297K 0.01%
+48,864
866
$296K 0.01%
+1,919
867
$293K 0.01%
+20,457
868
$290K 0.01%
+21,463
869
$289K 0.01%
+40,120
870
$284K 0.01%
+5,167
871
$283K 0.01%
+1,694
872
$283K 0.01%
+27,197
873
$279K 0.01%
+4,800
874
$277K ﹤0.01%
+27,082
875
$277K ﹤0.01%
+12,815
33 34
35
36 37