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
126
$10M 0.23%
110,903
127
$9.96M 0.23%
145,002
-7,074
128
$9.86M 0.23%
96,437
-34,426
129
$9.86M 0.23%
125,646
-75,400
130
$9.73M 0.23%
633,650
131
$9.54M 0.22%
268,494
132
$9.47M 0.22%
79,335
133
$9.41M 0.22%
81,390
134
$9.29M 0.22%
464,769
135
$9.28M 0.22%
97,817
136
$9.13M 0.21%
80,484
137
$9M 0.21%
157,533
-406,318
138
$8.93M 0.21%
242,812
-117,277
139
$8.92M 0.21%
115,410
-14,554
140
$8.89M 0.21%
61,713
141
$8.87M 0.21%
64,523
142
$8.82M 0.21%
135,700
-379
143
$8.74M 0.2%
52,982
-33,746
144
$8.7M 0.2%
323,209
145
$8.6M 0.2%
149,290
146
$8.29M 0.19%
35,279
-3,806
147
$8.23M 0.19%
43,119
-47,122
148
$8.23M 0.19%
43,521
149
$8.21M 0.19%
20,575
150
$8.08M 0.19%
464,132
4 5
6
7 8