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
351
$2.22M 0.05%
9,326
+7,081
352
$2.21M 0.05%
+137,660
353
$2.21M 0.05%
+34,112
354
$2.18M 0.05%
161,134
+142,889
355
$2.17M 0.05%
+38,065
356
$2.17M 0.05%
+78,800
357
$2.17M 0.05%
+8,400
358
$2.17M 0.05%
+85,171
359
$2.17M 0.05%
+45,465
360
$2.14M 0.05%
+38,176
361
$2.12M 0.05%
+17,066
362
$2.11M 0.05%
+110,030
363
$2.11M 0.05%
111,155
+95,375
364
$2.1M 0.05%
+123,491
365
$2.1M 0.05%
+38,225
366
$2.07M 0.05%
121,767
+101,592
367
$2.04M 0.04%
+204,708
368
$2.02M 0.04%
+13,303
369
$2.02M 0.04%
+37,200
370
$2.02M 0.04%
+247,966
371
$2.02M 0.04%
+5,969
372
$2M 0.04%
+338,185
373
$1.99M 0.04%
+8,105
374
$1.98M 0.04%
15,500
+12,400
375
$1.98M 0.04%
245,195
+206,674
13 14
15
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