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
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$63.5M
3
+$55.4M
4
SBUX icon
Starbucks
SBUX
+$54.1M
5
AAPL icon
Apple
AAPL
+$54M

Top Sells

1
+$7.89M
2
+$5.39M
3
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.19%
2 Financials 16.29%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.79M 0.1%
+110,907
227
$4.73M 0.1%
+67,866
228
$4.67M 0.1%
+28,393
229
$4.66M 0.1%
+38,783
230
$4.64M 0.1%
+82,926
231
$4.64M 0.1%
175,165
+167,565
232
$4.64M 0.1%
45,021
+41,381
233
$4.64M 0.1%
+318,123
234
$4.62M 0.1%
+200,925
235
$4.61M 0.1%
+31,986
236
$4.6M 0.1%
+246,989
237
$4.6M 0.1%
48,428
+43,258
238
$4.6M 0.1%
+20,163
239
$4.53M 0.1%
+146,068
240
$4.5M 0.1%
+66,216
241
$4.46M 0.1%
59,108
+53,597
242
$4.46M 0.1%
+435,964
243
$4.43M 0.1%
+64,200
244
$4.37M 0.1%
+141,836
245
$4.37M 0.1%
+24,122
246
$4.36M 0.1%
+913,003
247
$4.34M 0.09%
38,547
+33,435
248
$4.28M 0.09%
+127,414
249
$4.27M 0.09%
78,100
+59,400
250
$4.22M 0.09%
+100,035
8 9
10
11 12