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
201
$5.61M 0.13%
154,556
-134,357
202
$5.57M 0.13%
86,509
-136,632
203
$5.39M 0.13%
29,036
-12,543
204
$5.37M 0.13%
47,699
-32,392
205
$5.28M 0.12%
27,122
-4,984
206
$5.27M 0.12%
64,988
-1,842
207
$5.26M 0.12%
259,279
208
$5.24M 0.12%
100,841
-23,547
209
$5.23M 0.12%
370,154
210
$5.15M 0.12%
56,151
211
$5.14M 0.12%
29,707
212
$5.14M 0.12%
43,956
-800
213
$5.12M 0.12%
133,976
214
$5.05M 0.12%
33,036
215
$5.03M 0.12%
6,100
216
$4.97M 0.12%
18,815
217
$4.84M 0.11%
85,840
-640
218
$4.84M 0.11%
66,439
-29,105
219
$4.84M 0.11%
49,585
-1,150
220
$4.83M 0.11%
19,297
221
$4.78M 0.11%
144,554
222
$4.77M 0.11%
41,800
223
$4.76M 0.11%
55,313
-18,876
224
$4.76M 0.11%
17,444
-46,370
225
$4.59M 0.11%
38,152
7 8
9
10 11