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
151
$1.65M 0.11%
10,356
-24,500
152
$1.64M 0.11%
12,008
153
$1.63M 0.11%
66,862
154
$1.63M 0.11%
28,355
155
$1.61M 0.11%
42,813
156
$1.58M 0.11%
15,112
157
$1.55M 0.11%
95,457
158
$1.55M 0.11%
24,376
159
$1.54M 0.11%
208,395
-307,675
160
$1.5M 0.1%
49,181
161
$1.5M 0.1%
46,209
-11,824
162
$1.5M 0.1%
5,447
-11,761
163
$1.48M 0.1%
7,922
164
$1.41M 0.1%
62,366
165
$1.39M 0.1%
6,800
-56,873
166
$1.38M 0.09%
8,676
167
$1.38M 0.09%
13,855
-23,762
168
$1.38M 0.09%
109,859
169
$1.34M 0.09%
329,606
-78,971
170
$1.3M 0.09%
197,521
-140,271
171
$1.29M 0.09%
20,954
172
$1.29M 0.09%
11,656
173
$1.27M 0.09%
207,197
174
$1.27M 0.09%
14,625
-14,948
175
$1.26M 0.09%
19,467
5 6
7
8 9