We are live on ! Find out more
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
376
$3.49M 0.06%
298,230
377
$3.48M 0.06%
+46,518
378
$3.47M 0.06%
78,892
+66,290
379
$3.45M 0.05%
+102,895
380
$3.45M 0.05%
19,473
-10,729
381
$3.43M 0.05%
87,527
+78,462
382
$3.43M 0.05%
229,113
+10,255
383
$3.42M 0.05%
40,260
-8,168
384
$3.39M 0.05%
+36,712
385
$3.39M 0.05%
25,150
+13,008
386
$3.39M 0.05%
+32,526
387
$3.38M 0.05%
115,830
388
$3.35M 0.05%
138,132
+14,641
389
$3.34M 0.05%
384,759
-23,562
390
$3.3M 0.05%
229,755
+134,035
391
$3.3M 0.05%
+128,128
392
$3.28M 0.05%
328,003
+82,808
393
$3.28M 0.05%
+21,213
394
$3.26M 0.05%
239,966
-8,000
395
$3.25M 0.05%
89,341
+11,750
396
$3.23M 0.05%
87,433
397
$3.22M 0.05%
43,952
398
$3.22M 0.05%
830,876
+56,010
399
$3.21M 0.05%
50,988
+19,839
400
$3.21M 0.05%
17,431
-11,873
14 15
16
17 18