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
126
$13.6M 0.24%
+126,293
127
$13.5M 0.24%
+229,192
128
$13.4M 0.24%
+235,100
129
$13.3M 0.24%
+65,712
130
$13.3M 0.24%
+103,743
131
$13.1M 0.23%
+157,161
132
$13.1M 0.23%
+181,623
133
$13M 0.23%
+85,934
134
$13M 0.23%
+30,253
135
$12.9M 0.23%
+360,089
136
$12.9M 0.23%
+895,906
137
$12.9M 0.23%
+50,192
138
$12.8M 0.23%
+221,418
139
$12.5M 0.22%
+631,728
140
$12.5M 0.22%
+80,489
141
$12.4M 0.22%
+130,863
142
$12.4M 0.22%
+103,610
143
$12.3M 0.22%
+152,076
144
$12.3M 0.22%
+600,821
145
$12.2M 0.22%
+75,914
146
$12.1M 0.22%
+26,754
147
$12M 0.21%
+415,089
148
$11.9M 0.21%
+82,316
149
$11.8M 0.21%
+86,728
150
$11.5M 0.2%
+86,848
4 5
6
7 8