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
376
$1.98M 0.04%
24,604
+21,704
377
$1.97M 0.04%
+64,349
378
$1.96M 0.04%
70,911
+64,109
379
$1.96M 0.04%
499,810
+472,726
380
$1.95M 0.04%
+230,353
381
$1.92M 0.04%
+62,905
382
$1.91M 0.04%
+26,085
383
$1.89M 0.04%
+12,320
384
$1.89M 0.04%
3,300
-1,600
385
$1.89M 0.04%
+6,250
386
$1.89M 0.04%
+228,226
387
$1.89M 0.04%
25,017
+21,162
388
$1.87M 0.04%
123,041
+110,385
389
$1.86M 0.04%
+195,722
390
$1.85M 0.04%
285,086
+270,758
391
$1.82M 0.04%
+64,243
392
$1.82M 0.04%
+158,182
393
$1.82M 0.04%
+44,648
394
$1.81M 0.04%
+157,071
395
$1.75M 0.04%
+42,081
396
$1.73M 0.04%
+24,228
397
$1.73M 0.04%
+12,142
398
$1.72M 0.04%
+18,100
399
$1.7M 0.04%
+6,929
400
$1.7M 0.04%
22,050
+17,581
14 15
16
17 18