SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 13.55%
4 Industrials 13.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$174K ﹤0.01%
+33,094
952
$167K ﹤0.01%
+27,885
953
$165K ﹤0.01%
+23,185
954
$161K ﹤0.01%
+29,788
955
$161K ﹤0.01%
+25,724
956
$160K ﹤0.01%
+12,290
957
$159K ﹤0.01%
+18,208
958
$156K ﹤0.01%
+10,559
959
$155K ﹤0.01%
+23,411
960
$154K ﹤0.01%
+10,221
961
$150K ﹤0.01%
+21,032
962
$150K ﹤0.01%
+13,317
963
$149K ﹤0.01%
+18,171
964
$143K ﹤0.01%
+18,820
965
$132K ﹤0.01%
+137,100
966
$128K ﹤0.01%
+40,866
967
$120K ﹤0.01%
+26,011
968
$115K ﹤0.01%
+25,438
969
$115K ﹤0.01%
+48,500
970
$114K ﹤0.01%
+26,668
971
$113K ﹤0.01%
+11,623
972
$110K ﹤0.01%
+16,935
973
$106K ﹤0.01%
+10,711
974
$105K ﹤0.01%
+15,456
975
$101K ﹤0.01%
+43,774
36 37 38
39
40