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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSW
276
CSW Industrials
CSW
$4.39B
$6.14M 0.09%
20,915
-3,533
WK icon
277
Workiva
WK
$3.69B
$6.14M 0.09%
71,132
VNOM icon
278
Viper Energy
VNOM
$7.8B
$6.13M 0.09%
158,748
+133,436
SMTC icon
279
Semtech
SMTC
$7.88B
$6.08M 0.09%
82,569
WTFC icon
280
Wintrust Financial
WTFC
$9.25B
$6.08M 0.09%
43,499
BCRX icon
281
BioCryst Pharmaceuticals
BCRX
$2.13B
$6.07M 0.09%
+778,521
PCAR icon
282
PACCAR
PCAR
$63.3B
$6.05M 0.09%
55,232
-51,205
CGNX icon
283
Cognex
CGNX
$8.19B
$6.05M 0.09%
168,083
BFH icon
284
Bread Financial
BFH
$3.11B
$5.99M 0.09%
80,854
POR icon
285
Portland General Electric
POR
$6.17B
$5.97M 0.09%
+124,447
ATMU icon
286
Atmus Filtration Technologies
ATMU
$4.74B
$5.95M 0.09%
114,685
-26,444
QRVO icon
287
Qorvo
QRVO
$7.2B
$5.9M 0.09%
69,859
FMC icon
288
FMC
FMC
$1.76B
$5.87M 0.09%
423,533
+385,031
GTLS icon
289
Chart Industries
GTLS
$9.31B
$5.86M 0.09%
28,393
OGS icon
290
ONE Gas
OGS
$5.46B
$5.8M 0.09%
75,145
+6,208
RCUS icon
291
Arcus Biosciences
RCUS
$2.94B
$5.72M 0.09%
239,966
VVV icon
292
Valvoline
VVV
$4.49B
$5.62M 0.09%
193,328
-141,327
EXC icon
293
Exelon
EXC
$50.3B
$5.52M 0.09%
126,670
+71,612
CASY icon
294
Casey's General Stores
CASY
$24.6B
$5.49M 0.08%
+9,924
ACLS icon
295
Axcelis
ACLS
$2.53B
$5.48M 0.08%
68,213
-2,873
ABG icon
296
Asbury Automotive
ABG
$3.93B
$5.39M 0.08%
23,173
+12,508
SUN icon
297
Sunoco
SUN
$12.1B
$5.26M 0.08%
+100,364
JBTM
298
JBT Marel
JBTM
$7.73B
$5.17M 0.08%
34,283
CWEN icon
299
Clearway Energy Class C
CWEN
$4.53B
$5.17M 0.08%
155,297
+23,625
JEF icon
300
Jefferies Financial Group
JEF
$7.91B
$5.12M 0.08%
82,700
-16,266