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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.9M
3
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

1
+$43.2M
2
+$39.3M
3
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

1 Technology 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.16M 0.13%
128,399
+24,282
227
$8.15M 0.13%
+100,939
228
$8.13M 0.13%
175,791
-24,182
229
$7.86M 0.12%
178,606
-854
230
$7.86M 0.12%
95,097
231
$7.78M 0.12%
182,688
+71,781
232
$7.75M 0.12%
21,964
-109,598
233
$7.65M 0.12%
+56,487
234
$7.63M 0.12%
179,633
+21,867
235
$7.61M 0.12%
168,083
236
$7.58M 0.12%
423,014
237
$7.45M 0.12%
+230,999
238
$7.45M 0.12%
101,645
+26,211
239
$7.43M 0.12%
155,570
+108,253
240
$7.33M 0.12%
149,656
-251,692
241
$7.33M 0.12%
77,322
242
$7.32M 0.12%
334,936
243
$7.3M 0.12%
20,483
-7,504
244
$7.27M 0.12%
38,937
+8,380
245
$7.18M 0.11%
50,653
246
$7.01M 0.11%
10,049
-300
247
$6.99M 0.11%
40,500
248
$6.95M 0.11%
85,204
-47,509
249
$6.95M 0.11%
22,226
+21,041
250
$6.94M 0.11%
71,086
+3,220
8 9
10
11 12