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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
301
$5.46M 0.09%
+24,963
302
$5.36M 0.09%
142,460
+105,376
303
$5.31M 0.08%
590,540
-8,108
304
$5.31M 0.08%
+180,152
305
$5.29M 0.08%
329,524
+294,442
306
$5.27M 0.08%
+180,848
307
$5.27M 0.08%
13,496
-2,361
308
$5.23M 0.08%
24,212
-62,488
309
$5.19M 0.08%
486,310
+113,646
310
$5.18M 0.08%
+23,895
311
$5.17M 0.08%
+125,286
312
$5.09M 0.08%
+40,178
313
$5.08M 0.08%
109,057
-2,105
314
$5.02M 0.08%
165,037
+28,282
315
$4.93M 0.08%
13,534
316
$4.9M 0.08%
+1,913,581
317
$4.89M 0.08%
83,361
+28,782
318
$4.85M 0.08%
92,857
319
$4.82M 0.08%
64,733
-185,419
320
$4.82M 0.08%
34,283
-4,500
321
$4.78M 0.08%
43,039
+6,099
322
$4.75M 0.08%
176,875
-11,813
323
$4.66M 0.07%
227,777
+70,609
324
$4.61M 0.07%
338,413
+279,493
325
$4.61M 0.07%
+1,588,975
11 12
13
14 15