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
326
$2.55M 0.06%
+218,858
327
$2.55M 0.06%
+86,812
328
$2.54M 0.06%
+764,436
329
$2.53M 0.06%
+123,806
330
$2.46M 0.05%
+8,500
331
$2.44M 0.05%
+7,882
332
$2.43M 0.05%
+17,886
333
$2.43M 0.05%
+45,700
334
$2.42M 0.05%
+456,140
335
$2.42M 0.05%
+3,499
336
$2.41M 0.05%
+7,673
337
$2.41M 0.05%
84,460
+65,798
338
$2.41M 0.05%
22,932
+15,682
339
$2.41M 0.05%
8,406
+7,194
340
$2.39M 0.05%
+296,279
341
$2.36M 0.05%
+135,375
342
$2.36M 0.05%
+34,686
343
$2.32M 0.05%
+83,118
344
$2.32M 0.05%
+16,500
345
$2.31M 0.05%
+81,126
346
$2.28M 0.05%
+88,750
347
$2.27M 0.05%
59,707
+43,485
348
$2.26M 0.05%
+19,597
349
$2.25M 0.05%
+774,866
350
$2.24M 0.05%
+13,230
12 13
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