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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UFPT icon
401
UFP Technologies
UFPT
$1.66B
$3.19M 0.05%
14,349
+7,725
CHEF icon
402
Chefs' Warehouse
CHEF
$2.58B
$3.18M 0.05%
51,091
+46,561
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.17M 0.05%
53,419
-179,028
PSTG icon
404
Everpure, Inc.
PSTG
$20.8B
$3.16M 0.05%
47,223
ADNT icon
405
Adient
ADNT
$1.66B
$3.14M 0.05%
163,954
+64,257
AEIS icon
406
Advanced Energy
AEIS
$11.5B
$3.13M 0.05%
14,944
RNST icon
407
Renasant Corp
RNST
$3.46B
$3.08M 0.05%
87,433
INTU icon
408
Intuit
INTU
$131B
$3.05M 0.05%
4,610
-12,358
COLB icon
409
Columbia Banking Systems
COLB
$8.01B
$3.05M 0.05%
109,057
-19,071
OLMA icon
410
Olema Pharmaceuticals
OLMA
$1.28B
$3.03M 0.05%
121,342
NTST
411
NETSTREIT Corp
NTST
$2.29B
$3M 0.05%
170,109
WDFC icon
412
WD-40
WDFC
$3.1B
$3M 0.05%
15,236
-2,594
RJF icon
413
Raymond James Financial
RJF
$29.8B
$3M 0.05%
18,677
-21,823
ATI icon
414
ATI
ATI
$21.5B
$3M 0.05%
26,133
RMBS icon
415
Rambus
RMBS
$9.54B
$2.99M 0.05%
32,526
FWRD icon
416
Forward Air
FWRD
$688M
$2.95M 0.05%
118,173
SONO icon
417
Sonos
SONO
$1.72B
$2.95M 0.05%
168,228
WEC icon
418
WEC Energy
WEC
$37.6B
$2.95M 0.05%
27,952
-203,285
XNCR icon
419
Xencor
XNCR
$871M
$2.93M 0.05%
191,463
+84,608
MS icon
420
Morgan Stanley
MS
$255B
$2.93M 0.05%
16,500
DOCN icon
421
DigitalOcean
DOCN
$5.29B
$2.9M 0.04%
60,320
GPI icon
422
Group 1 Automotive
GPI
$3.79B
$2.9M 0.04%
7,370
-1,214
EPD icon
423
Enterprise Products Partners
EPD
$80.2B
$2.89M 0.04%
90,079
-55,989
IMO icon
424
Imperial Oil
IMO
$57.7B
$2.88M 0.04%
33,400
EGP icon
425
EastGroup Properties
EGP
$10.1B
$2.88M 0.04%
+16,153