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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
276
$6.08M 0.1%
71,629
-28,967
277
$6.07M 0.1%
+507,046
278
$6.07M 0.1%
+114,934
279
$6.05M 0.1%
3,383
-536
280
$6.05M 0.1%
9,844
+210
281
$6.03M 0.1%
29,022
+4,900
282
$5.98M 0.09%
+184,000
283
$5.95M 0.09%
36,254
-2,293
284
$5.93M 0.09%
24,448
+16,042
285
$5.9M 0.09%
82,569
+25,712
286
$5.9M 0.09%
+323,357
287
$5.87M 0.09%
252,012
+51,087
288
$5.78M 0.09%
+126,156
289
$5.77M 0.09%
193,995
-55,214
290
$5.77M 0.09%
47,697
-28,845
291
$5.76M 0.09%
43,499
+26,433
292
$5.72M 0.09%
27,993
+10,051
293
$5.71M 0.09%
131,104
+66,861
294
$5.68M 0.09%
28,393
295
$5.68M 0.09%
+736,320
296
$5.66M 0.09%
42,937
+14,008
297
$5.61M 0.09%
+44,150
298
$5.61M 0.09%
+75,555
299
$5.6M 0.09%
197,556
+137,853
300
$5.58M 0.09%
68,937
-58,995
10 11
12
13 14