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
126
$2.42M 0.17%
4,900
-20,082
127
$2.39M 0.16%
20,663
-8,280
128
$2.34M 0.16%
10,629
-722
129
$2.27M 0.16%
21,664
130
$2.26M 0.15%
51,191
131
$2.22M 0.15%
207,412
-288,023
132
$2.18M 0.15%
2,363
133
$2.17M 0.15%
70,741
-40,459
134
$2.16M 0.15%
23,514
135
$2.09M 0.14%
39,547
-2,100
136
$2.08M 0.14%
43,600
137
$2.07M 0.14%
63,302
-2
138
$2.07M 0.14%
11,556
139
$2.04M 0.14%
155,410
140
$2.03M 0.14%
33,906
-3,535
141
$1.98M 0.14%
6,114
142
$1.93M 0.13%
8,416
-25,145
143
$1.93M 0.13%
85,174
144
$1.91M 0.13%
6,000
145
$1.91M 0.13%
64,459
146
$1.8M 0.12%
22,267
147
$1.75M 0.12%
22,303
-81,601
148
$1.75M 0.12%
87,116
-40,831
149
$1.74M 0.12%
32,409
-500
150
$1.68M 0.11%
251,976
4 5
6
7 8