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
976
$98.5K ﹤0.01%
+3,907
977
$96.6K ﹤0.01%
+64,405
978
$94.7K ﹤0.01%
+17,003
979
$89.3K ﹤0.01%
+23,629
980
$84.1K ﹤0.01%
+21,903
981
$84.1K ﹤0.01%
+25,095
982
$84K ﹤0.01%
+18,930
983
$83.4K ﹤0.01%
+21,600
984
$66.4K ﹤0.01%
+21,560
985
$64.1K ﹤0.01%
+16,350
986
$52.2K ﹤0.01%
+10,392
987
$49.4K ﹤0.01%
+31,869
988
$46.6K ﹤0.01%
+24,900
989
$46K ﹤0.01%
+18,691
990
$45K ﹤0.01%
+11,112
991
$42.4K ﹤0.01%
+1,585
992
$31.8K ﹤0.01%
+14,850
36 37 38 39
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