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
201
$8.39M 0.15%
+495,435
202
$8.32M 0.15%
+189,301
203
$8.31M 0.15%
+61,713
204
$8.28M 0.15%
+43,521
205
$8.21M 0.15%
+58,411
206
$8.18M 0.15%
+72,583
207
$8.17M 0.15%
+552,172
208
$8.13M 0.14%
+136,079
209
$8.12M 0.14%
+274,275
210
$8.08M 0.14%
+27,968
211
$8.07M 0.14%
+62,406
212
$7.95M 0.14%
+731,717
213
$7.94M 0.14%
+64,523
214
$7.89M 0.14%
+201,880
215
$7.86M 0.14%
+268,494
216
$7.84M 0.14%
+464,132
217
$7.83M 0.14%
+80,484
218
$7.78M 0.14%
+41,579
219
$7.78M 0.14%
+124,265
220
$7.77M 0.14%
+149,290
221
$7.66M 0.14%
+39,085
222
$7.5M 0.13%
+108,473
223
$7.49M 0.13%
+209,237
224
$7.42M 0.13%
+446,784
225
$7.39M 0.13%
+28,365
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