SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.48B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
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 | 15.77% |
| 3 | Technology | 12.68% |
| 4 | Financials | 11.64% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.67T
| $43.2M | 0.67% |
138,156
|
|
||
27
Intuitive Surgical
ISRG
$178B
| $43M | 0.66% |
+75,860
|
|
||
28
Delta Air Lines
DAL
$41.7B
| $40.9M | 0.63% |
589,953
|
|
||
29
Realty Income
O
$61.5B
| $40.5M | 0.63% |
718,822
-145,134
|
|
||
30
Prologis
PLD
$130B
| $40M | 0.62% |
313,172
+84,112
|
|
||
31
Humana
HUM
$22.1B
| $38.5M | 0.59% |
150,399
-12,201
|
|
||
32
JPMorgan Chase
JPM
$807B
| $38.1M | 0.59% |
118,349
|
|
||
33
Stryker
SYK
$146B
| $37.5M | 0.58% |
106,667
+17,698
|
|
||
34
Teradyne
TER
$47.8B
| $36.7M | 0.57% |
189,398
|
|
||
35
Insmed
INSM
$32.3B
| $36.1M | 0.56% |
207,527
|
|
||
36
Lumentum
LITE
$48.6B
| $35.9M | 0.55% |
97,378
|
|
||
37
Equinix
EQIX
$95.2B
| $35.6M | 0.55% |
46,494
+16,902
|
|
||
38
DexCom
DXCM
$28.1B
| $35M | 0.54% |
+527,492
|
|
||
39
Royal Bank of Canada
RY
$232B
| $35M | 0.54% |
205,100
|
|
||
40
Centene
CNC
$22.1B
| $35M | 0.54% |
849,468
|
|
||
41
CVS Health
CVS
$103B
| $34.6M | 0.53% |
436,093
|
|
||
42
Huntington Bancshares
HBAN
$34.2B
| $33.7M | 0.52% |
1,941,097
+196,442
|
|
||
|
EXE
43
Expand Energy Corp
EXE
$25.5B
| $33M | 0.51% |
+299,020
|
|
||
44
Devon Energy
DVN
$27B
| $32.7M | 0.5% |
892,858
+1,500
|
|
||
45
Qualcomm
QCOM
$149B
| $32.7M | 0.5% |
191,030
-47,179
|
|
||
46
Ventas
VTR
$41.2B
| $32.4M | 0.5% |
418,559
+85,962
|
|
||
47
Eli Lilly
LLY
$896B
| $31.8M | 0.49% |
29,564
|
|
||
48
United Rentals
URI
$53.7B
| $31.4M | 0.49% |
38,851
-4,846
|
|
||
49
Suncor Energy
SU
$68.2B
| $31.4M | 0.49% |
708,400
-211,000
|
|
||
50
Targa Resources
TRGP
$52.2B
| $31.1M | 0.48% |
168,558
+82,385
|
|