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
251
$4.15M 0.09%
+598,648
252
$4.14M 0.09%
+14,378
253
$4.1M 0.09%
30,202
+28,357
254
$4.1M 0.09%
+36,940
255
$4.07M 0.09%
+14,100
256
$4.03M 0.09%
+9,634
257
$4.02M 0.09%
+166,025
258
$3.99M 0.09%
+13,534
259
$3.97M 0.09%
+20,183
260
$3.96M 0.09%
+115,830
261
$3.92M 0.09%
+44,638
262
$3.81M 0.08%
8,723
+7,782
263
$3.81M 0.08%
+45,185
264
$3.75M 0.08%
+74,792
265
$3.75M 0.08%
+84,700
266
$3.75M 0.08%
+83,656
267
$3.71M 0.08%
+242,516
268
$3.67M 0.08%
+92,900
269
$3.66M 0.08%
+26,941
270
$3.61M 0.08%
+372,664
271
$3.57M 0.08%
+77,148
272
$3.54M 0.08%
+47,800
273
$3.54M 0.08%
+44,000
274
$3.52M 0.08%
+31,950
275
$3.48M 0.08%
+43,068
9 10
11
12 13