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
876
$274K ﹤0.01%
+9,541
877
$272K ﹤0.01%
+675
878
$272K ﹤0.01%
+9,168
879
$272K ﹤0.01%
+46,100
880
$266K ﹤0.01%
+5,188
881
$265K ﹤0.01%
+4,600
882
$265K ﹤0.01%
+12,082
883
$265K ﹤0.01%
+7,100
884
$265K ﹤0.01%
+30,022
885
$264K ﹤0.01%
+72,270
886
$263K ﹤0.01%
+16,300
887
$261K ﹤0.01%
+3,605
888
$260K ﹤0.01%
+13,440
889
$258K ﹤0.01%
+2,593
890
$255K ﹤0.01%
+58,825
891
$254K ﹤0.01%
+83,275
892
$253K ﹤0.01%
+8,988
893
$252K ﹤0.01%
+31,848
894
$252K ﹤0.01%
+53,745
895
$251K ﹤0.01%
+17,968
896
$251K ﹤0.01%
+28,210
897
$251K ﹤0.01%
+30,209
898
$250K ﹤0.01%
+37,467
899
$250K ﹤0.01%
+11,259
900
$250K ﹤0.01%
+28,562
34 35
36
37 38