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
926
$221K ﹤0.01%
+3,284
927
$220K ﹤0.01%
+8,700
928
$219K ﹤0.01%
+4,400
929
$219K ﹤0.01%
+5,800
930
$218K ﹤0.01%
+3,755
931
$216K ﹤0.01%
+28,157
932
$216K ﹤0.01%
+636
933
$215K ﹤0.01%
+22,956
934
$214K ﹤0.01%
+14,901
935
$214K ﹤0.01%
+3,419
936
$213K ﹤0.01%
+2,100
937
$212K ﹤0.01%
+4,081
938
$212K ﹤0.01%
+84,887
939
$206K ﹤0.01%
+57,010
940
$206K ﹤0.01%
+6,987
941
$204K ﹤0.01%
+1,410
942
$203K ﹤0.01%
+16,316
943
$202K ﹤0.01%
+1,392
944
$201K ﹤0.01%
+4,400
945
$200K ﹤0.01%
+2,279
946
$197K ﹤0.01%
+27,122
947
$192K ﹤0.01%
+50,654
948
$180K ﹤0.01%
+12,640
949
$176K ﹤0.01%
+30,703
950
$175K ﹤0.01%
+14,540
36 37
38
39 40