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
76
$20.6M 0.37%
+145,203
77
$20.6M 0.37%
+309,400
78
$20M 0.36%
+221,682
79
$19.5M 0.35%
+202,685
80
$19.5M 0.35%
+412,844
81
$19.4M 0.35%
+125,394
82
$18.8M 0.34%
+312,203
83
$18.8M 0.33%
+318,787
84
$18.7M 0.33%
+963,673
85
$18.6M 0.33%
+128,790
86
$18.5M 0.33%
+249,565
87
$18.2M 0.32%
+31,168
88
$18M 0.32%
+231,200
89
$17.7M 0.32%
+111,499
90
$17.6M 0.31%
+63,814
91
$17.4M 0.31%
+1,366,027
92
$17.3M 0.31%
+420,217
93
$17.1M 0.3%
+373,500
94
$16.9M 0.3%
+11,911
95
$16.8M 0.3%
+50,925
96
$16.4M 0.29%
+76,765
97
$16M 0.28%
+63,295
98
$16M 0.28%
+198,925
99
$15.9M 0.28%
+31,839
100
$15.7M 0.28%
+223,141
2 3
4
5 6