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
$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 13.56%
4 Industrials 13.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.72M 0.17%
+241,675
177
$9.72M 0.17%
+58,479
178
$9.57M 0.17%
+288,913
179
$9.41M 0.17%
+45,952
180
$9.4M 0.17%
+56,995
181
$9.36M 0.17%
+524,727
182
$9.35M 0.17%
+464,769
183
$9.23M 0.16%
+264,275
184
$9.13M 0.16%
+60,624
185
$9.09M 0.16%
+154,720
186
$9.06M 0.16%
+323,209
187
$9.02M 0.16%
+97,817
188
$9.01M 0.16%
+124,374
189
$8.96M 0.16%
+81,390
190
$8.93M 0.16%
+51,326
191
$8.91M 0.16%
+173,204
192
$8.85M 0.16%
+69,772
193
$8.71M 0.15%
+633,650
194
$8.69M 0.15%
+80,091
195
$8.69M 0.15%
+873,206
196
$8.58M 0.15%
+169,678
197
$8.46M 0.15%
+76,861
198
$8.43M 0.15%
+79,335
199
$8.42M 0.15%
+114,574
200
$8.39M 0.15%
+365,643
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