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
$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 13.05%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.04M 0.19%
119,391
-4,874
152
$7.95M 0.19%
274,275
153
$7.88M 0.18%
275,541
-90,102
154
$7.53M 0.18%
175,195
-26,685
155
$7.49M 0.17%
196,200
-988,600
156
$7.47M 0.17%
40,931
157
$7.37M 0.17%
58,688
-35,878
158
$7.35M 0.17%
55,420
-35,360
159
$7.33M 0.17%
27,597
160
$7.32M 0.17%
91,297
161
$7.32M 0.17%
446,784
162
$7.32M 0.17%
70,075
-3,709
163
$7.29M 0.17%
206,200
164
$7.28M 0.17%
72,583
165
$7.27M 0.17%
53,992
166
$7.27M 0.17%
263,748
167
$7.16M 0.17%
106,275
168
$7.15M 0.17%
57,564
169
$6.91M 0.16%
209,237
170
$6.85M 0.16%
25,959
-6,447
171
$6.81M 0.16%
36,044
172
$6.78M 0.16%
143,576
-76,176
173
$6.67M 0.16%
33,300
-271,309
174
$6.67M 0.16%
22,511
-5,457
175
$6.63M 0.15%
399,350
-125,377
5 6
7
8 9