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
26
$37.2M 0.81%
+2,050,675
27
$34.8M 0.76%
88,034
+78,543
28
$34.4M 0.75%
919,400
+474,800
29
$34.3M 0.75%
+118,349
30
$34M 0.74%
+46,005
31
$32.4M 0.71%
+657,823
32
$32.3M 0.71%
321,799
+307,705
33
$31.7M 0.69%
68,446
+52,534
34
$30M 0.66%
+1,791,078
35
$29M 0.63%
+589,953
36
$28.9M 0.63%
+401,348
37
$28.6M 0.62%
+91,684
38
$28.1M 0.61%
+441,860
39
$28M 0.61%
78,305
+23,787
40
$27.3M 0.6%
589,181
+531,067
41
$27M 0.59%
+35,890
42
$27M 0.59%
+205,100
43
$25.2M 0.55%
+143,196
44
$23.9M 0.52%
77,519
+75,886
45
$23.1M 0.51%
+184,035
46
$22.5M 0.49%
263,975
+136,133
47
$22.3M 0.49%
+519,295
48
$22.1M 0.48%
250,152
+80,410
49
$22M 0.48%
+40,042
50
$21.5M 0.47%
209,696
+188,449
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