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
$29.7M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$53.3M
2
+$51.4M
3
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
Merck
MRK
+$38.2M

Sector Composition

1 Materials 32.35%
2 Financials 22.36%
3 Consumer Discretionary 16.93%
4 Technology 14.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,600
227
– –
-207,197
228
– –
-14,599
229
– –
-26,161
230
– –
-16,156
231
– –
-5,928
232
– –
-25,787
233
– –
-20,807
234
– –
-12,156
235
– –
-208,609
236
– –
-85,800
237
– –
-15,112
238
– –
-63,302
239
– –
-37,090
240
– –
-250,500
241
– –
-2,231
242
– –
-17,619
243
– –
-157,204
244
– –
-263,405
245
– –
-6,600
246
– –
-11,656
247
– –
-27,258
248
– –
-8,300
249
– –
-6,800
250
– –
-10,492
8 9
10
11 12