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
$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
1
$53.3M 3.65%
86,242
2
$51.4M 3.51%
142,213
3
$49.1M 3.36%
178,711
4
$39.5M 2.7%
922,747
5
$38.2M 2.61%
336,782
6
$31.3M 2.14%
265,992
7
$28.7M 1.96%
78,830
-29,072
8
$26.2M 1.79%
107,194
-4,886
9
$24.7M 1.69%
237,080
10
$23.2M 1.59%
346,286
11
$22.9M 1.57%
318,787
12
$21.5M 1.47%
373,500
13
$21.5M 1.47%
91,845
-32,786
14
$21.3M 1.46%
236,143
-23,407
15
$19.8M 1.35%
1,348,744
16
$19.3M 1.32%
92,361
17
$19M 1.3%
812,295
18
$18.9M 1.29%
172,480
19
$18.8M 1.29%
208,609
-4,734
20
$18.2M 1.25%
192,362
-28,904
21
$17.5M 1.2%
1,661,581
-815,274
22
$17.3M 1.18%
72,653
23
$16.2M 1.1%
32,628
-48,272
24
$16.1M 1.1%
188,500
25
$15.4M 1.05%
33,042
-45,045
1
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