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
276
$3.45M 0.08%
+298,230
277
$3.43M 0.07%
+6,311
278
$3.39M 0.07%
+146,832
279
$3.39M 0.07%
+18,070
280
$3.35M 0.07%
+50,938
281
$3.25M 0.07%
+17,942
282
$3.23M 0.07%
+48,867
283
$3.18M 0.07%
+9,459
284
$3.17M 0.07%
+188,688
285
$3.14M 0.07%
+87,433
286
$3.14M 0.07%
+80,720
287
$3.08M 0.07%
107,867
+51,875
288
$3.07M 0.07%
+28,929
289
$3.02M 0.07%
+162,616
290
$3M 0.07%
+32,094
291
$2.95M 0.06%
+36,794
292
$2.93M 0.06%
157,168
+142,788
293
$2.91M 0.06%
27,952
+6,128
294
$2.9M 0.06%
+29,455
295
$2.9M 0.06%
+118,173
296
$2.86M 0.06%
+101,050
297
$2.86M 0.06%
+271,095
298
$2.84M 0.06%
+43,952
299
$2.84M 0.06%
+118,858
300
$2.84M 0.06%
+474,188
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