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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
326
$4.58M 0.07%
123,806
327
$4.57M 0.07%
146,068
328
$4.53M 0.07%
45,021
329
$4.52M 0.07%
285,331
+255,878
330
$4.51M 0.07%
120,817
+49,941
331
$4.51M 0.07%
80,854
+42,789
332
$4.48M 0.07%
18,621
-52,092
333
$4.47M 0.07%
45,410
+1,500
334
$4.44M 0.07%
+22,676
335
$4.44M 0.07%
+163,263
336
$4.43M 0.07%
40,365
+8,271
337
$4.42M 0.07%
267,272
+24,756
338
$4.41M 0.07%
+818,828
339
$4.41M 0.07%
62,013
+35,928
340
$4.4M 0.07%
81,620
+900
341
$4.38M 0.07%
271,095
342
$4.32M 0.07%
231,907
+167,110
343
$4.22M 0.07%
165,435
-86,735
344
$4.21M 0.07%
124,295
+59,946
345
$4.19M 0.07%
+20,643
346
$4.18M 0.07%
50,938
347
$4.16M 0.07%
240,512
+178,854
348
$4.07M 0.06%
141,836
349
$4.03M 0.06%
48,867
350
$4.02M 0.06%
175,165
12 13
14
15 16