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
101
$12M 0.28%
29,238
-29,854
102
$11.8M 0.28%
631,617
-111
103
$11.8M 0.28%
85,934
104
$11.7M 0.27%
63,673
-21,550
105
$11.6M 0.27%
7,071
-4,840
106
$11.4M 0.27%
41,947
-88,860
107
$11.4M 0.26%
95,400
108
$11.2M 0.26%
75,914
109
$11M 0.26%
84,592
110
$11M 0.26%
420,217
111
$11M 0.26%
199,471
-21,947
112
$11M 0.26%
173,204
113
$10.9M 0.25%
57,677
114
$10.9M 0.25%
372,615
-42,474
115
$10.7M 0.25%
264,275
116
$10.7M 0.25%
72,729
-12,445
117
$10.5M 0.24%
86,848
118
$10.5M 0.24%
365,556
-138,695
119
$10.4M 0.24%
217,199
-24,476
120
$10.3M 0.24%
143,161
-134,609
121
$10.3M 0.24%
46,830
-18,882
122
$10.2M 0.24%
109,052
-5,522
123
$10.2M 0.24%
116,845
-64,778
124
$10.1M 0.23%
58,411
125
$10M 0.23%
61,500
3 4
5
6 7