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
PRDO icon
301
Perdoceo Education
PRDO
$2.15B
$5.12M 0.08%
174,662
+102,095
NNN icon
302
NNN REIT
NNN
$8.57B
$5.06M 0.08%
127,636
-55,052
RBC icon
303
RBC Bearings
RBC
$17.9B
$5.04M 0.08%
11,248
-2,248
FYBR
304
DELISTED
Frontier Communications
FYBR
$5.02M 0.08%
131,986
+11,169
FORM icon
305
FormFactor
FORM
$6.62B
$4.98M 0.08%
89,341
TXG icon
306
10x Genomics
TXG
$2.67B
$4.86M 0.08%
298,230
VCEL icon
307
Vericel Corp
VCEL
$1.73B
$4.86M 0.08%
135,054
+40,948
SYM icon
308
Symbotic
SYM
$6.32B
$4.86M 0.08%
81,620
NEOG icon
309
Neogen
NEOG
$2.11B
$4.82M 0.07%
690,209
UNFI icon
310
United Natural Foods
UNFI
$2.37B
$4.8M 0.07%
142,460
NOG icon
311
Northern Oil and Gas
NOG
$2.81B
$4.78M 0.07%
222,522
+116,252
AKR icon
312
Acadia Realty Trust
AKR
$2.73B
$4.76M 0.07%
231,612
+95,382
GPCR icon
313
Structure Therapeutics
GPCR
$4.09B
$4.74M 0.07%
68,089
+12,147
AZTA icon
314
Azenta
AZTA
$1.12B
$4.72M 0.07%
141,836
VECO icon
315
Veeco
VECO
$1.83B
$4.72M 0.07%
165,037
ATO icon
316
Atmos Energy
ATO
$30.6B
$4.71M 0.07%
28,097
-12,338
MSGS icon
317
Madison Square Garden
MSGS
$7.54B
$4.66M 0.07%
18,027
+5,332
GVA icon
318
Granite Construction
GVA
$5.37B
$4.66M 0.07%
40,365
NEM icon
319
Newmont
NEM
$127B
$4.59M 0.07%
45,920
ABBV icon
320
AbbVie
ABBV
$407B
$4.54M 0.07%
+19,891
CIVI
321
DELISTED
Civitas Resources
CIVI
$4.53M 0.07%
167,048
-16,952
SKYW icon
322
Skywest
SKYW
$3.72B
$4.52M 0.07%
45,021
TDS icon
323
Telephone and Data Systems
TDS
$5.11B
$4.48M 0.07%
109,177
+21,650
CPB icon
324
Campbell Soup
CPB
$7.54B
$4.47M 0.07%
+160,507
ULS icon
325
UL Solutions
ULS
$16.3B
$4.46M 0.07%
56,601