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
$1.46B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$230K
3
+$227K
4
LMAT icon
LeMaitre Vascular
LMAT
+$217K
5
CAG icon
Conagra Brands
CAG
+$215K

Top Sells

1
+$116M
2
+$69.2M
3
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
A icon
Agilent Technologies
A
+$32.7M

Sector Composition

1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.39%
29,707
77
$5.63M 0.38%
39,239
-62,973
78
$5.58M 0.38%
48,500
79
$5.41M 0.37%
133,976
80
$5.34M 0.36%
228,304
81
$4.93M 0.34%
119,500
-25,800
82
$4.91M 0.34%
78,800
83
$4.9M 0.33%
32,606
-430
84
$4.62M 0.32%
199,544
-5,033,149
85
$4.53M 0.31%
33,995
-37,794
86
$4.34M 0.3%
38,817
87
$4.34M 0.3%
92,627
-1,436
88
$4.26M 0.29%
76,038
89
$4.23M 0.29%
17,154
90
$4.18M 0.29%
66,015
-960
91
$4.12M 0.28%
320,908
-49,246
92
$4.06M 0.28%
41,110
93
$3.86M 0.26%
50,386
94
$3.8M 0.26%
7,704
-63,204
95
$3.63M 0.25%
21,540
96
$3.63M 0.25%
36,993
97
$3.62M 0.25%
11,900
98
$3.61M 0.25%
207,742
99
$3.46M 0.24%
154,044
-1,940
100
$3.42M 0.23%
87,670
2 3
4
5 6