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
$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 13.06%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.52M 0.15%
147,755
177
$6.42M 0.15%
652,211
-51,084
178
$6.37M 0.15%
873,206
179
$6.35M 0.15%
103,904
-24,558
180
$6.34M 0.15%
34,814
181
$6.32M 0.15%
35,483
-22,996
182
$6.29M 0.15%
21,358
-1,605
183
$6.26M 0.15%
342,972
-65,512
184
$6.25M 0.15%
443,615
-8,695
185
$6.23M 0.15%
171,024
186
$6.22M 0.14%
84,600
-72,561
187
$6.2M 0.14%
109,275
188
$6.18M 0.14%
34,896
-66,243
189
$6.17M 0.14%
82,659
-22,709
190
$6.12M 0.14%
52,722
191
$6.11M 0.14%
92,337
192
$6.02M 0.14%
17,282
-2,800
193
$6M 0.14%
16,900
-14,205
194
$5.98M 0.14%
53,436
-100,036
195
$5.95M 0.14%
160,442
196
$5.84M 0.14%
12,852
197
$5.69M 0.13%
495,435
198
$5.68M 0.13%
130,986
-38,692
199
$5.67M 0.13%
74,998
-8,961
200
$5.66M 0.13%
104,533
-104,802
6 7
8
9 10