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
76
$15.8M 0.37%
114,699
77
$15.7M 0.37%
290,993
+192,315
78
$15.5M 0.36%
72,653
79
$14.9M 0.35%
193,200
-38,000
80
$14.7M 0.34%
124,990
81
$14.6M 0.34%
51,703
-28,775
82
$14.1M 0.33%
105,937
-122,529
83
$14M 0.33%
110,030
-16,263
84
$13.9M 0.32%
82,316
85
$13.9M 0.32%
76,765
86
$13.9M 0.32%
201,400
-33,700
87
$13.9M 0.32%
232,773
88
$13.7M 0.32%
79,562
-927
89
$13.7M 0.32%
22,264
-9,575
90
$13.7M 0.32%
600,821
91
$13.5M 0.31%
191,393
92
$13.3M 0.31%
103,610
93
$12.9M 0.3%
660,233
-75,568
94
$12.7M 0.3%
806,422
-89,484
95
$12.6M 0.29%
1,108,194
96
$12.5M 0.29%
327,580
97
$12.4M 0.29%
76,505
-34,886
98
$12.3M 0.29%
45,952
99
$12.3M 0.29%
71,500
100
$12.3M 0.29%
74,731
2 3
4
5 6