SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 13.55%
4 Industrials 13.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.2%
+478,108
152
$11.4M 0.2%
+209,335
153
$11.4M 0.2%
+74,731
154
$11.3M 0.2%
+84,592
155
$11.2M 0.2%
+255,927
156
$11.1M 0.2%
+202,795
157
$11M 0.2%
+215,757
158
$10.9M 0.19%
+722,548
159
$10.9M 0.19%
+504,251
160
$10.7M 0.19%
+124,990
161
$10.6M 0.19%
+95,400
162
$10.5M 0.19%
+151,064
163
$10.4M 0.19%
+81,267
164
$10.3M 0.18%
+40,763
165
$10.3M 0.18%
+57,677
166
$10.3M 0.18%
+438,439
167
$10.1M 0.18%
+90,780
168
$10.1M 0.18%
+129,964
169
$9.98M 0.18%
+85,174
170
$9.97M 0.18%
+94,566
171
$9.87M 0.18%
+417,596
172
$9.86M 0.18%
+61,500
173
$9.82M 0.17%
+219,752
174
$9.75M 0.17%
+110,903
175
$9.74M 0.17%
+31,105
5 6
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