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
$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
176
$1.22M 0.08%
21,407
-4,900
177
$1.2M 0.08%
12,500
-324,687
178
$1.19M 0.08%
4,672
179
$1.19M 0.08%
42,414
-16,605
180
$1.18M 0.08%
60,168
-700
181
$1.16M 0.08%
6,369
182
$1.14M 0.08%
22,673
183
$1.12M 0.08%
14,199
-27,548
184
$1.12M 0.08%
26,200
-433,660
185
$1.12M 0.08%
67,525
-58,326
186
$1.12M 0.08%
123,468
187
$1.11M 0.08%
46,915
-47,966
188
$1.11M 0.08%
16,166
189
$1.11M 0.08%
27,258
190
$1.1M 0.07%
16,368
191
$1.09M 0.07%
17,992
-5,667
192
$1.08M 0.07%
2,400
-4,097
193
$1.04M 0.07%
20,807
-6,420
194
$1.03M 0.07%
28,932
195
$1.03M 0.07%
30,051
196
$1.02M 0.07%
13,135
-250,900
197
$1M 0.07%
9,732
-1,672
198
$989K 0.07%
193,860
-25,608
199
$980K 0.07%
1,776
200
$967K 0.07%
52,775
6 7
8
9 10