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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
451
$2.64M 0.04%
155,520
+33,753
452
$2.64M 0.04%
106,270
-161,107
453
$2.62M 0.04%
16,500
454
$2.62M 0.04%
101,050
455
$2.61M 0.04%
10,665
+1,339
456
$2.6M 0.04%
+13,256
457
$2.59M 0.04%
+67,066
458
$2.57M 0.04%
251,975
+147,483
459
$2.54M 0.04%
14,944
+10,525
460
$2.54M 0.04%
39,227
+22,667
461
$2.54M 0.04%
574,391
+313,653
462
$2.53M 0.04%
24,500
463
$2.52M 0.04%
101,300
464
$2.5M 0.04%
32,093
-2,593
465
$2.5M 0.04%
7,882
466
$2.5M 0.04%
206,054
-40,935
467
$2.48M 0.04%
88,750
468
$2.48M 0.04%
55,058
-73,201
469
$2.48M 0.04%
37,905
+13,560
470
$2.47M 0.04%
+88,641
471
$2.44M 0.04%
+305,738
472
$2.43M 0.04%
37,494
+6,479
473
$2.43M 0.04%
63,342
-36,693
474
$2.42M 0.04%
+140,904
475
$2.42M 0.04%
143,360
+5,700
17 18
19
20 21