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
101
$3.27M 0.22%
85,596
-175,105
102
$3.25M 0.22%
8,300
103
$3.23M 0.22%
59,916
-21,856
104
$3.21M 0.22%
21,632
-220,148
105
$3.1M 0.21%
126,710
-17,844
106
$3.04M 0.21%
57,200
107
$3M 0.21%
187,207
108
$2.96M 0.2%
44,274
109
$2.93M 0.2%
318,900
-5,500
110
$2.89M 0.2%
320,789
-86,309
111
$2.89M 0.2%
21,998
-35,566
112
$2.87M 0.2%
56,423
113
$2.86M 0.2%
97,051
-8,375
114
$2.78M 0.19%
139,549
115
$2.77M 0.19%
20,618
116
$2.76M 0.19%
18,960
-10,986
117
$2.76M 0.19%
107,614
118
$2.71M 0.19%
36,499
-9,521
119
$2.67M 0.18%
44,666
120
$2.66M 0.18%
3,000
121
$2.65M 0.18%
9,144
-6,930
122
$2.61M 0.18%
127,450
123
$2.6M 0.18%
12,463
124
$2.56M 0.18%
37,090
-71,437
125
$2.43M 0.17%
82,200
3 4
5
6 7