SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.48B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$6.48B
AUM Growth
+$173M
(+2.7%)
Holding
1,156
Top Buys
| 1 | +$63.6M | |
| 2 | +$59.1M | |
| 3 | +$48.4M | |
| 4 |
McDonald's
MCD
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$43M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$35.8M | |
| 3 | +$33.4M | |
| 4 |
Cheniere Energy
LNG
|
+$31.2M |
| 5 |
MetLife
MET
|
+$29M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 12.68% |
| 4 | Financials | 11.64% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$297B
| $83.3M | 1.29% |
791,735
|
|
||
2
Micron Technology
MU
$451B
| $78M | 1.2% |
273,177
|
|
||
3
Apple
AAPL
$3.85T
| $72.5M | 1.12% |
266,713
|
|
||
4
General Motors
GM
$71.1B
| $64.8M | 1% |
797,054
+466
|
|
||
5
Oracle
ORCL
$438B
| $63.1M | 0.97% |
323,651
|
|
||
6
Philip Morris
PM
$279B
| $62.6M | 0.97% |
390,533
+381,160
|
|
||
7
Pfizer
PFE
$151B
| $61.6M | 0.95% |
2,475,761
|
|
||
8
Blackrock
BLK
$163B
| $61.5M | 0.95% |
57,457
|
|
||
9
Amazon
AMZN
$2.33T
| $60.8M | 0.94% |
263,293
|
|
||
10
TJX Companies
TJX
$180B
| $60.7M | 0.94% |
394,927
+78,346
|
|
||
11
Costco
COST
$447B
| $60.5M | 0.93% |
+70,130
|
|
||
|
12
McDonald's
MCD
$236B
| $58.5M | 0.9% |
191,402
+156,617
|
|
||
13
Arista Networks
ANET
$169B
| $58M | 0.89% |
442,266
|
|
||
14
American Express
AXP
$214B
| $56.6M | 0.87% |
152,949
|
|
||
15
Simon Property Group
SPG
$66.1B
| $54.9M | 0.85% |
296,689
|
|
||
16
Starbucks
SBUX
$111B
| $54.9M | 0.85% |
651,794
+444,590
|
|
||
17
Cummins
CMI
$79.3B
| $52.5M | 0.81% |
102,815
|
|
||
18
Baker Hughes
BKR
$60.2B
| $52M | 0.8% |
1,141,980
|
|
||
19
Intel
INTC
$228B
| $51.4M | 0.79% |
1,392,214
|
|
||
20
Hilton Worldwide
HLT
$69.9B
| $50.6M | 0.78% |
176,275
-198
|
|
||
21
Williams Companies
WMB
$92.6B
| $48.6M | 0.75% |
808,812
+647,722
|
|
||
22
Goldman Sachs
GS
$260B
| $48.3M | 0.75% |
54,985
|
|
||
23
Kroger
KR
$43B
| $46.2M | 0.71% |
+739,712
|
|
||
|
24
Walt Disney
DIS
$183B
| $44.4M | 0.69% |
+390,311
|
|
||
25
CBRE Group
CBRE
$41.8B
| $43.3M | 0.67% |
269,086
|
|