SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$59.1M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$39.7M
2
+$35.8M
3
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
226
Vontier
VNT
$5.17B
$7.96M 0.12%
214,129
-3,800
TAL icon
227
TAL Education Group
TAL
$7.32B
$7.95M 0.12%
728,919
-160,120
EME icon
228
Emcor
EME
$38.3B
$7.88M 0.12%
12,885
UHS icon
229
Universal Health Services
UHS
$10.9B
$7.85M 0.12%
35,995
+8,002
SPXC icon
230
SPX Corp
SPXC
$10.9B
$7.79M 0.12%
38,937
INVH icon
231
Invitation Homes
INVH
$16.1B
$7.6M 0.12%
273,515
-17,255
IONS icon
232
Ionis Pharmaceuticals
IONS
$12.4B
$7.59M 0.12%
95,960
DJT icon
233
Trump Media & Technology Group
DJT
$2.62B
$7.58M 0.12%
+572,758
AMG icon
234
Affiliated Managers Group
AMG
$7.99B
$7.53M 0.12%
26,123
COR icon
235
Cencora
COR
$60.8B
$7.51M 0.12%
22,226
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$7.48M 0.12%
+84,333
YUM icon
237
Yum! Brands
YUM
$44.3B
$7.48M 0.12%
49,419
-41,854
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$12.3B
$7.36M 0.11%
43,277
+340
FCNCA icon
239
First Citizens BancShares
FCNCA
$24.3B
$7.26M 0.11%
3,383
AMR icon
240
Alpha Metallurgical Resources
AMR
$2.64B
$7.25M 0.11%
36,254
ETSY icon
241
Etsy
ETSY
$6.2B
$7.23M 0.11%
130,442
LEVI icon
242
Levi Strauss
LEVI
$8.98B
$7.17M 0.11%
+345,742
SIMO icon
243
Silicon Motion
SIMO
$4.84B
$7.17M 0.11%
77,322
PLNT icon
244
Planet Fitness
PLNT
$5.72B
$7.14M 0.11%
65,840
+44,140
WRBY icon
245
Warby Parker
WRBY
$3.08B
$7.14M 0.11%
327,534
+317,418
MOG.A icon
246
Moog Inc Class A
MOG.A
$9.77B
$7.07M 0.11%
29,022
SUPN icon
247
Supernus Pharmaceuticals
SUPN
$2.9B
$7.07M 0.11%
142,182
-13,388
FE icon
248
FirstEnergy
FE
$28.1B
$7.06M 0.11%
157,687
+31,531
TRNO icon
249
Terreno Realty
TRNO
$7.04B
$7.03M 0.11%
119,814
+90,367
NEU icon
250
NewMarket
NEU
$6.03B
$7.02M 0.11%
10,210
-328
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