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
$4.3B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.7M
3
+$623K
4
PRIM icon
Primoris Services
PRIM
+$254K
5
APPF icon
AppFolio
APPF
+$247K

Top Sells

1
+$70.6M
2
+$54.3M
3
+$40M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
5
EOG icon
EOG Resources
EOG
+$34.8M

Sector Composition

1 Financials 18.76%
2 Healthcare 13.9%
3 Industrials 13.12%
4 Technology 13.06%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-39,582
927
– –
-25,676
928
– –
-478,108
929
– –
-11,100
930
– –
-13,776
931
– –
-21,300
932
– –
-45,974
933
– –
-7,666
934
– –
-63,295
935
– –
-277,167
936
– –
-22,105
937
– –
-24,379
938
– –
-21,600
939
– –
-36,092
940
– –
-375,983
941
– –
-18,789
942
– –
-42,930
943
– –
-142,415
944
– –
-1,010
945
– –
-4,600
946
– –
-46,156
947
– –
-5,322
948
– –
-12,640
949
– –
-61,660
950
– –
-14,901
36 37
38
39 40