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
1
$144M 3.36%
6,723,911
2
$66.9M 1.56%
191,033
3
$56.9M 1.33%
223,566
4
$52.6M 1.23%
291,738
5
$50.9M 1.18%
142,213
6
$50.3M 1.17%
249,499
7
$50.1M 1.17%
86,242
8
$49.9M 1.16%
178,711
9
$49.4M 1.15%
374,082
10
$47.9M 1.12%
508,849
11
$47.5M 1.1%
192,994
12
$44.8M 1.04%
14,225
13
$41.9M 0.98%
79,900
14
$41.8M 0.97%
100,009
15
$41.7M 0.97%
327,547
-18,164
16
$41.3M 0.96%
337,187
17
$41M 0.95%
158,269
18
$40M 0.93%
74,421
19
$39.7M 0.92%
186,009
20
$39M 0.91%
137,231
-6,991
21
$38.8M 0.9%
96,100
22
$37.7M 0.88%
385,939
-57,900
23
$36M 0.84%
922,747
24
$35.2M 0.82%
241,780
-8,182
25
$33.1M 0.77%
229,900
1
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