SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.73B
1-Year Est. Return
45.57%
This Fund
S&P 500
1 Year Est. Return
+45.57%
AUM
$6.48B
AUM Growth
+$173M
(+2.7%)
Holding
1,156
Top Buys
| 1 | +$63.6M | |
| 2 | +$59.1M | |
| 3 | +$48.4M | |
| 4 |
McDonald's
MCD
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$43M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$35.8M | |
| 3 | +$33.4M | |
| 4 |
Cheniere Energy
LNG
|
+$31.2M |
| 5 |
MetLife
MET
|
+$29M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 12.67% |
| 4 | Financials | 11.65% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$4.15B
| $2.52M | 0.04% |
32,093
|
|
||
452
Coursera
COUR
$1.53B
| $2.5M | 0.04% |
339,513
+896
|
|
||
453
Iovance Biotherapeutics
IOVA
$1.69B
| $2.5M | 0.04% |
914,449
+2,350
|
|
||
454
Salesforce
CRM
$156B
| $2.45M | 0.04% |
9,256
|
|
||
455
Tronox
TROX
$1.29B
| $2.43M | 0.04% |
583,272
+29,308
|
|
||
456
US Physical Therapy
USPH
$942M
| $2.43M | 0.04% |
31,125
-2,636
|
|
||
457
Cullinan Oncology
CGEM
$935M
| $2.42M | 0.04% |
233,842
+109,311
|
|
||
458
Crane Co
CR
$10.7B
| $2.41M | 0.04% |
13,084
-4,347
|
|
||
459
Dycom Industries
DY
$14.5B
| $2.4M | 0.04% |
7,111
|
|
||
460
B&G Foods
BGS
$326M
| $2.4M | 0.04% |
558,205
-70,657
|
|
||
461
Energy Transfer Partners
ET
$67.3B
| $2.39M | 0.04% |
145,180
-1,723,360
|
|
||
462
ArcBest
ARCB
$3.16B
| $2.38M | 0.04% |
32,062
-19,258
|
|
||
463
Enviri
NVRI
$1.47B
| $2.37M | 0.04% |
132,375
|
|
||
464
Myriad Genetics
MYGN
$416M
| $2.36M | 0.04% |
383,657
|
|
||
465
Pricesmart
PSMT
$5.29B
| $2.35M | 0.04% |
19,195
+13,846
|
|
||
466
Autodesk
ADSK
$48.5B
| $2.33M | 0.04% |
7,882
|
|
||
467
Ingersoll Rand
IR
$27.4B
| $2.32M | 0.04% |
29,338
-65,759
|
|
||
468
Edison International
EIX
$27.3B
| $2.28M | 0.04% |
+38,012
|
|
||
469
Progress Software
PRGS
$1.34B
| $2.28M | 0.04% |
53,100
-25,792
|
|
||
470
Collegium Pharmaceutical
COLL
$1.01B
| $2.26M | 0.03% |
48,808
+34,033
|
|
||
471
Glaukos
GKOS
$6.67B
| $2.26M | 0.03% |
19,997
-65,207
|
|
||
472
SharkNinja
SN
$17.2B
| $2.25M | 0.03% |
20,127
-1,282
|
|
||
473
United Therapeutics
UTHR
$23.3B
| $2.24M | 0.03% |
4,594
|
|
||
|
GTY
474
Getty Realty Corp
GTY
$1.94B
| $2.23M | 0.03% |
81,513
-3,663
|
|
||
475
Criteo
CRTO
$862M
| $2.22M | 0.03% |
107,900
+21,275
|
|