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
426
$1.53M 0.03%
+54,279
427
$1.52M 0.03%
+9,536
428
$1.51M 0.03%
31,015
+11,965
429
$1.49M 0.03%
+32,976
430
$1.49M 0.03%
+41,454
431
$1.49M 0.03%
+47,317
432
$1.49M 0.03%
+35,047
433
$1.49M 0.03%
471,446
+420,485
434
$1.49M 0.03%
+137,753
435
$1.48M 0.03%
+15,001
436
$1.47M 0.03%
+73,055
437
$1.46M 0.03%
+31,149
438
$1.46M 0.03%
+7,000
439
$1.46M 0.03%
+12,120
440
$1.46M 0.03%
+26,408
441
$1.45M 0.03%
+18,200
442
$1.44M 0.03%
+15,352
443
$1.43M 0.03%
126,350
+111,600
444
$1.42M 0.03%
+146,197
445
$1.41M 0.03%
+21,153
446
$1.4M 0.03%
+10,385
447
$1.4M 0.03%
135,300
+117,800
448
$1.39M 0.03%
+34,199
449
$1.38M 0.03%
+66,736
450
$1.38M 0.03%
65,234
+55,434
16 17
18
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