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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
251
$6.9M 0.11%
+40,435
252
$6.84M 0.11%
113,208
+68,023
253
$6.81M 0.11%
52,171
254
$6.78M 0.11%
+108,479
255
$6.78M 0.11%
+241,874
256
$6.77M 0.11%
138,867
-23,071
257
$6.76M 0.11%
195,684
+122,161
258
$6.64M 0.11%
+92,169
259
$6.58M 0.1%
53,245
260
$6.54M 0.1%
11,499
+9,999
261
$6.47M 0.1%
98,966
+20,866
262
$6.46M 0.1%
+49,832
263
$6.41M 0.1%
113,290
-75,294
264
$6.36M 0.1%
141,129
+105,507
265
$6.36M 0.1%
69,859
266
$6.36M 0.1%
12,940
+7,816
267
$6.31M 0.1%
156,399
268
$6.28M 0.1%
95,960
+3,060
269
$6.27M 0.1%
283,761
+111,860
270
$6.26M 0.1%
+26,269
271
$6.23M 0.1%
26,123
+5,940
272
$6.18M 0.1%
22,251
+17,948
273
$6.12M 0.1%
71,132
-22,719
274
$6.1M 0.1%
685,939
+614,746
275
$6.08M 0.1%
65,002
-25,700
9 10
11
12 13