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
$6.3B
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 18.11%
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
SEIC icon
276
SEI Investments
SEIC
$10B
$6.08M 0.1%
71,629
-28,967
DV icon
277
DoubleVerify
DV
$1.76B
$6.07M 0.1%
+507,046
ACIW icon
278
ACI Worldwide
ACIW
$4.42B
$6.07M 0.1%
+114,934
FCNCA icon
279
First Citizens BancShares
FCNCA
$23.2B
$6.05M 0.1%
3,383
-536
DDS icon
280
Dillards
DDS
$9.68B
$6.05M 0.1%
9,844
+210
MOG.A icon
281
Moog Inc Class A
MOG.A
$10.1B
$6.03M 0.1%
29,022
+4,900
CIVI
282
DELISTED
Civitas Resources
CIVI
$5.98M 0.09%
+184,000
AMR icon
283
Alpha Metallurgical Resources
AMR
$2.17B
$5.95M 0.09%
36,254
-2,293
CSW
284
CSW Industrials
CSW
$4.48B
$5.93M 0.09%
24,448
+16,042
SMTC icon
285
Semtech
SMTC
$8.06B
$5.9M 0.09%
82,569
+25,712
PAGP icon
286
Plains GP Holdings
PAGP
$4.69B
$5.9M 0.09%
+323,357
SIRI icon
287
SiriusXM
SIRI
$7.58B
$5.87M 0.09%
252,012
+51,087
FE icon
288
FirstEnergy
FE
$29.1B
$5.78M 0.09%
+126,156
EPRT icon
289
Essential Properties Realty Trust
EPRT
$7.19B
$5.77M 0.09%
193,995
-55,214
ARW icon
290
Arrow Electronics
ARW
$7.31B
$5.77M 0.09%
47,697
-28,845
WTFC icon
291
Wintrust Financial
WTFC
$9.58B
$5.76M 0.09%
43,499
+26,433
UHS icon
292
Universal Health Services
UHS
$12B
$5.72M 0.09%
27,993
+10,051
RNAM
293
DELISTED
Avidity Biosciences
RNAM
$5.71M 0.09%
131,104
+66,861
GTLS icon
294
Chart Industries
GTLS
$9.32B
$5.68M 0.09%
28,393
OPEN icon
295
Opendoor
OPEN
$4.96B
$5.68M 0.09%
+736,320
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$11.3B
$5.66M 0.09%
42,937
+14,008
EHC icon
297
Encompass Health
EHC
$10.8B
$5.61M 0.09%
+44,150
INSP icon
298
Inspire Medical Systems
INSP
$1.79B
$5.61M 0.09%
+75,555
RNG icon
299
RingCentral
RNG
$3.4B
$5.6M 0.09%
197,556
+137,853
OGS icon
300
ONE Gas
OGS
$5.44B
$5.58M 0.09%
68,937
-58,995
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