SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.73B
1-Year Est. Return
45.57%
This Fund
S&P 500
1 Year Est. Return
+45.57%
AUM
$6.73B
AUM Growth
+$249M
(+3.8%)
Holding
1,120
Top Buys
| 1 | +$67M | |
| 2 | +$60.6M | |
| 3 | +$48.5M | |
| 4 |
Agilent Technologies
A
|
+$45.7M |
| 5 |
Veeva Systems
VEEV
|
+$45M |
Top Sells
| 1 | +$44.4M | |
| 2 | +$37.5M | |
| 3 | +$35.6M | |
| 4 |
McDonald's
MCD
|
+$33.8M |
| 5 |
Qualcomm
QCOM
|
+$32.7M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Energy | 11.43% |
| 4 | Technology | 10.81% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$284B
| $95.2M | 1.42% |
791,735
|
|
||
2
Micron Technology
MU
$1.2T
| $92.3M | 1.37% |
273,177
|
|
||
3
Costco
COST
$426B
| $69.9M | 1.04% |
70,130
|
|
||
4
Baker Hughes
BKR
$63.4B
| $69.7M | 1.04% |
1,141,980
|
|
||
5
Pfizer
PFE
$145B
| $69.5M | 1.03% |
2,475,761
|
|
||
6
Equinix
EQIX
$107B
| $69.3M | 1.03% |
70,658
+24,164
|
|
||
7
Lumentum
LITE
$72.9B
| $68.4M | 1.02% |
97,378
|
|
||
8
Apple
AAPL
$4.54T
| $67.7M | 1.01% |
266,713
|
|
||
9
Williams Companies
WMB
$87.9B
| $65.4M | 0.97% |
898,058
+89,246
|
|
||
10
Philip Morris
PM
$276B
| $64.6M | 0.96% |
390,533
|
|
||
11
Intel
INTC
$563B
| $61.4M | 0.91% |
1,392,214
|
|
||
12
Medtronic
MDT
$99.7B
| $60.6M | 0.9% |
+699,794
|
|
||
13
General Motors
GM
$74.5B
| $59.4M | 0.88% |
797,054
|
|
||
14
TJX Companies
TJX
$174B
| $58.8M | 0.87% |
368,427
-26,500
|
|
||
15
TotalEnergies
TTE
$199B
| $57.8M | 0.86% |
+635,051
|
|
||
16
Sherwin-Williams
SHW
$73.1B
| $56.5M | 0.84% |
+176,182
|
|
||
17
Teradyne
TER
$63.2B
| $56.1M | 0.83% |
189,398
|
|
||
18
Cigna
CI
$72.3B
| $55.4M | 0.82% |
207,678
+126,490
|
|
||
19
Simon Property Group
SPG
$66.3B
| $55.3M | 0.82% |
296,689
|
|
||
20
Cummins
CMI
$95B
| $55.3M | 0.82% |
102,815
|
|
||
21
Amazon
AMZN
$2.67T
| $54.8M | 0.82% |
263,293
|
|
||
22
Arista Networks
ANET
$222B
| $54.3M | 0.81% |
442,266
|
|
||
23
Hilton Worldwide
HLT
$76.2B
| $53.6M | 0.8% |
176,275
|
|
||
24
Blackrock
BLK
$153B
| $53M | 0.79% |
55,162
-2,295
|
|
||
25
Starbucks
SBUX
$110B
| $52.1M | 0.77% |
581,097
-70,697
|
|