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
901
$248K ﹤0.01%
+9,200
902
$245K ﹤0.01%
+4,194
903
$244K ﹤0.01%
+8,446
904
$242K ﹤0.01%
+1,510
905
$240K ﹤0.01%
+6,175
906
$240K ﹤0.01%
+7,900
907
$237K ﹤0.01%
+45,108
908
$237K ﹤0.01%
+1,127
909
$236K ﹤0.01%
+9,075
910
$236K ﹤0.01%
+1,201
911
$234K ﹤0.01%
+35,229
912
$230K ﹤0.01%
+1,300
913
$230K ﹤0.01%
+4,199
914
$230K ﹤0.01%
+24,275
915
$230K ﹤0.01%
+2,651
916
$229K ﹤0.01%
+23,724
917
$229K ﹤0.01%
+3,929
918
$228K ﹤0.01%
+10,400
919
$227K ﹤0.01%
+5,770
920
$225K ﹤0.01%
+24,556
921
$225K ﹤0.01%
+18,338
922
$223K ﹤0.01%
+36,152
923
$221K ﹤0.01%
+7,645
924
$221K ﹤0.01%
+19,540
925
$221K ﹤0.01%
+15,870
35 36
37
38 39