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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
426
$2.92M 0.05%
18,201
+4,971
427
$2.92M 0.05%
+57,336
428
$2.91M 0.05%
+45,665
429
$2.89M 0.05%
42,992
-70,252
430
$2.88M 0.05%
12,695
+5,695
431
$2.87M 0.05%
106,630
+57,995
432
$2.87M 0.05%
33,761
+12,520
433
$2.87M 0.05%
6,250
434
$2.84M 0.05%
35,265
+20,028
435
$2.84M 0.05%
316,094
+258,231
436
$2.82M 0.04%
+16,488
437
$2.81M 0.04%
296,279
438
$2.81M 0.04%
+21,259
439
$2.8M 0.04%
59,048
+43,292
440
$2.79M 0.04%
628,862
441
$2.77M 0.04%
383,657
-72,483
442
$2.75M 0.04%
136,230
-26,386
443
$2.73M 0.04%
+72,567
444
$2.71M 0.04%
22,932
445
$2.71M 0.04%
253,376
+57,654
446
$2.69M 0.04%
+111,175
447
$2.69M 0.04%
178,910
+93,940
448
$2.67M 0.04%
83,250
+69,650
449
$2.66M 0.04%
168,228
+30,475
450
$2.64M 0.04%
19,887
+8,342