SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.48B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$6.3B
AUM Growth
+$1.73B
(+38%)
Holding
1,123
Top Buys
| 1 | +$45.5M | |
| 2 | +$42.9M | |
| 3 | +$40.3M | |
| 4 |
GE HealthCare
GEHC
|
+$35.9M |
| 5 |
Copart
CPRT
|
+$35M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$39.3M | |
| 3 | +$37.3M | |
| 4 |
Salesforce
CRM
|
+$34.3M |
| 5 |
Consolidated Edison
ED
|
+$32.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$30.7B
| $6.9M | 0.11% |
+40,435
|
|
||
252
CAVA Group
CAVA
$9.24B
| $6.84M | 0.11% |
113,208
+68,023
|
|
||
253
Aecom
ACM
$12.1B
| $6.81M | 0.11% |
52,171
|
|
||
254
Guardant Health
GH
$12.1B
| $6.78M | 0.11% |
+108,479
|
|
||
255
Cinemark Holdings
CNK
$3.26B
| $6.78M | 0.11% |
+241,874
|
|
||
256
Valaris
VAL
$6.27B
| $6.77M | 0.11% |
138,867
-23,071
|
|
||
257
Hess Midstream
HESM
$5.03B
| $6.76M | 0.11% |
195,684
+122,161
|
|
||
|
DOCU
258
DocuSign
DOCU
$9.66B
| $6.64M | 0.11% |
+92,169
|
|
||
259
Autoliv
ALV
$8.25B
| $6.58M | 0.1% |
53,245
|
|
||
260
Mastercard
MA
$468B
| $6.54M | 0.1% |
11,499
+9,999
|
|
||
261
Jefferies Financial Group
JEF
$9.15B
| $6.47M | 0.1% |
98,966
+20,866
|
|
||
262
Oshkosh
OSK
$10B
| $6.46M | 0.1% |
+49,832
|
|
||
|
TXNM
263
TXNM Energy Inc
TXNM
$6.42B
| $6.41M | 0.1% |
113,290
-75,294
|
|
||
264
Atmus Filtration Technologies
ATMU
$5.04B
| $6.36M | 0.1% |
141,129
+105,507
|
|
||
265
Qorvo
QRVO
$7.36B
| $6.36M | 0.1% |
69,859
|
|
||
266
Ameriprise Financial
AMP
$43.2B
| $6.36M | 0.1% |
12,940
+7,816
|
|
||
267
Lincoln National
LNC
$6.68B
| $6.31M | 0.1% |
156,399
|
|
||
268
Ionis Pharmaceuticals
IONS
$12.2B
| $6.28M | 0.1% |
95,960
+3,060
|
|
||
269
Helmerich & Payne
HP
$3.47B
| $6.27M | 0.1% |
283,761
+111,860
|
|
||
270
Broadridge
BR
$22.3B
| $6.26M | 0.1% |
+26,269
|
|
||
271
Affiliated Managers Group
AMG
$7.98B
| $6.23M | 0.1% |
26,123
+5,940
|
|
||
272
Primerica
PRI
$8.4B
| $6.18M | 0.1% |
22,251
+17,948
|
|
||
273
Workiva
WK
$3.66B
| $6.12M | 0.1% |
71,132
-22,719
|
|
||
274
Genworth Financial
GNW
$3.34B
| $6.1M | 0.1% |
685,939
+614,746
|
|
||
275
Shake Shack
SHAK
$3.9B
| $6.08M | 0.1% |
65,002
-25,700
|
|