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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
401
$3.2M 0.05%
170,646
+112,310
402
$3.19M 0.05%
+83,744
403
$3.17M 0.05%
+221,556
404
$3.17M 0.05%
108,101
405
$3.15M 0.05%
267,962
406
$3.15M 0.05%
37,631
+30,739
407
$3.13M 0.05%
26,286
+18,225
408
$3.12M 0.05%
+126,384
409
$3.12M 0.05%
129,653
+1,200
410
$3.11M 0.05%
132,549
+90,637
411
$3.09M 0.05%
32,949
+3,494
412
$3.07M 0.05%
170,109
+8,963
413
$3.05M 0.05%
10,932
+4,003
414
$3.04M 0.05%
+343,891
415
$3.04M 0.05%
+13,208
416
$3.03M 0.05%
33,400
417
$3.03M 0.05%
118,173
418
$3.03M 0.05%
21,696
+6,196
419
$2.99M 0.05%
36,794
420
$2.97M 0.05%
126,350
421
$2.97M 0.05%
19,674
+9,316
422
$2.96M 0.05%
94,106
+59,059
423
$2.96M 0.05%
78,092
-83,042
424
$2.94M 0.05%
28,251
+20,826
425
$2.94M 0.05%
294,664
+225,294
15 16
17
18 19