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
401
$1.7M 0.04%
+69,484
402
$1.69M 0.04%
+59,703
403
$1.66M 0.04%
+21,241
404
$1.65M 0.04%
+22,738
405
$1.65M 0.04%
11,199
+7,569
406
$1.65M 0.04%
+576
407
$1.64M 0.04%
+11,545
408
$1.64M 0.04%
+33,967
409
$1.64M 0.04%
+10,984
410
$1.63M 0.04%
+5,005
411
$1.62M 0.04%
+29,274
412
$1.62M 0.04%
+63,647
413
$1.61M 0.04%
+5,482
414
$1.61M 0.04%
+38,502
415
$1.6M 0.04%
+7,004
416
$1.58M 0.03%
101,300
+39,000
417
$1.58M 0.03%
+52,663
418
$1.58M 0.03%
+3,232
419
$1.58M 0.03%
+108,101
420
$1.56M 0.03%
+174,895
421
$1.56M 0.03%
9,931
+5,531
422
$1.55M 0.03%
+355,000
423
$1.55M 0.03%
+119,009
424
$1.53M 0.03%
+80,883
425
$1.53M 0.03%
+13,700
15 16
17
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