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
1
$145M 2.58%
+6,723,911
2
$70.6M 1.26%
+199,531
3
$51.8M 0.92%
+304,609
4
$49.8M 0.89%
+223,566
5
$47.5M 0.84%
+508,849
6
$47.4M 0.84%
+192,994
7
$46.5M 0.83%
+178,711
8
$46.3M 0.82%
+672,244
9
$45.8M 0.81%
+86,242
10
$44.3M 0.79%
+291,738
11
$43.9M 0.78%
+443,839
12
$42.6M 0.76%
+142,213
13
$41.5M 0.74%
+144,222
14
$41.2M 0.73%
+191,033
15
$40.8M 0.73%
+374,082
16
$40.1M 0.71%
+345,711
17
$40M 0.71%
+223,588
18
$39.9M 0.71%
+111,847
19
$38.8M 0.69%
+1,184,800
20
$38.6M 0.69%
+100,009
21
$37.9M 0.67%
+93,178
22
$37M 0.66%
+249,499
23
$36.8M 0.65%
+14,225
24
$36.1M 0.64%
+717,794
25
$35.8M 0.64%
+296,219
1
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