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
451
$1.37M 0.03%
+89,807
452
$1.37M 0.03%
+48,635
453
$1.36M 0.03%
+65,075
454
$1.36M 0.03%
+67,680
455
$1.35M 0.03%
+24,345
456
$1.35M 0.03%
+58,336
457
$1.35M 0.03%
+15,978
458
$1.34M 0.03%
+9,406
459
$1.33M 0.03%
6,028
-413
460
$1.33M 0.03%
+10,358
461
$1.33M 0.03%
+16,763
462
$1.32M 0.03%
+6,558
463
$1.3M 0.03%
35,622
+28,447
464
$1.29M 0.03%
390,543
+339,281
465
$1.29M 0.03%
+15,137
466
$1.29M 0.03%
+105,508
467
$1.27M 0.03%
+301,008
468
$1.25M 0.03%
+22,053
469
$1.25M 0.03%
+36,480
470
$1.25M 0.03%
+35,357
471
$1.24M 0.03%
132,647
+109,340
472
$1.24M 0.03%
126,508
+102,408
473
$1.24M 0.03%
118,803
+39,582
474
$1.2M 0.03%
+84,970
475
$1.19M 0.03%
+136,851
17 18
19
20 21