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
201
$960K 0.07%
25,875
202
$946K 0.06%
18,934
203
$920K 0.06%
130,000
-78,356
204
$919K 0.06%
51,932
-7,507
205
$917K 0.06%
4,500
-7,385
206
$896K 0.06%
30,022
207
$891K 0.06%
6,710
208
$874K 0.06%
95,216
-57,489
209
$873K 0.06%
142,831
210
$868K 0.06%
5,700
211
$867K 0.06%
27,262
-3,958
212
$844K 0.06%
8,200
213
$826K 0.06%
11,319
214
$805K 0.06%
8,737
-12,770
215
$803K 0.05%
24,196
-7,211
216
$782K 0.05%
21,400
217
$765K 0.05%
30,976
218
$761K 0.05%
12,307
-37,225
219
$755K 0.05%
10,586
220
$747K 0.05%
59,600
-24,400
221
$744K 0.05%
250,500
222
$741K 0.05%
28,604
-4,902
223
$705K 0.05%
6,009
224
$681K 0.05%
5,229
225
$671K 0.05%
12,701
-20,370
7 8
9
10 11