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
301
$2.83M 0.06%
73,523
+51,023
302
$2.83M 0.06%
19,184
+1,725
303
$2.82M 0.06%
+11,609
304
$2.8M 0.06%
+24,500
305
$2.8M 0.06%
+70,609
306
$2.78M 0.06%
136,755
+123,900
307
$2.78M 0.06%
+54,579
308
$2.75M 0.06%
+30,247
309
$2.73M 0.06%
+5,124
310
$2.73M 0.06%
+161,146
311
$2.73M 0.06%
+128,453
312
$2.68M 0.06%
+45,920
313
$2.67M 0.06%
77,591
+63,683
314
$2.66M 0.06%
+628,862
315
$2.65M 0.06%
33,400
-17,400
316
$2.64M 0.06%
+2,665
317
$2.62M 0.06%
74,765
+66,785
318
$2.61M 0.06%
+20,575
319
$2.61M 0.06%
+171,901
320
$2.6M 0.06%
+25,610
321
$2.58M 0.06%
+70,876
322
$2.57M 0.06%
+408,321
323
$2.57M 0.06%
+267,962
324
$2.57M 0.06%
56,857
+37,757
325
$2.56M 0.06%
+49,872
11 12
13
14 15