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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
351
$4.01M 0.06%
+56,601
352
$3.98M 0.06%
15,666
+4,057
353
$3.97M 0.06%
338,617
+272,664
354
$3.96M 0.06%
+47,223
355
$3.95M 0.06%
111,193
+27,537
356
$3.94M 0.06%
690,209
-222,794
357
$3.88M 0.06%
22,223
+9,903
358
$3.87M 0.06%
+237,719
359
$3.87M 0.06%
45,920
360
$3.86M 0.06%
+184,536
361
$3.84M 0.06%
7,250
+3,950
362
$3.8M 0.06%
44,944
+20,340
363
$3.78M 0.06%
125,288
+94,039
364
$3.76M 0.06%
765,191
+464,183
365
$3.76M 0.06%
+571,239
366
$3.76M 0.06%
8,584
-139
367
$3.72M 0.06%
131,672
+115,465
368
$3.7M 0.06%
64,434
+59,635
369
$3.64M 0.06%
+14,353
370
$3.62M 0.06%
128,792
+5,751
371
$3.59M 0.06%
51,320
+29,270
372
$3.55M 0.06%
287,059
+168,256
373
$3.53M 0.06%
228,226
374
$3.52M 0.06%
17,830
-2,333
375
$3.49M 0.06%
+152,264
13 14
15
16 17