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
$6.3B
AUM Growth
+$1.73B
(+38%)
Holding
1,123
Top Buys
| 1 | +$45.5M | |
| 2 | +$42.9M | |
| 3 | +$40.3M | |
| 4 |
GE HealthCare
GEHC
|
+$35.9M |
| 5 |
Copart
CPRT
|
+$35M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$39.3M | |
| 3 | +$37.3M | |
| 4 |
Salesforce
CRM
|
+$34.3M |
| 5 |
Consolidated Edison
ED
|
+$32.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$590B
| $39.7M | 0.63% |
+116,392
|
|
||
27
Qualcomm
QCOM
$156B
| $39.6M | 0.63% |
238,209
+147,309
|
|
||
28
Suncor Energy
SU
$75.5B
| $38.4M | 0.61% |
919,400
|
|
||
29
JPMorgan Chase
JPM
$829B
| $37.3M | 0.59% |
118,349
|
|
||
30
CME Group
CME
$103B
| $36.7M | 0.58% |
135,762
-37,483
|
|
||
31
Eaton
ETN
$165B
| $35.9M | 0.57% |
95,914
+17,609
|
|
||
32
Pultegroup
PHM
$24.7B
| $34M | 0.54% |
257,292
+106,906
|
|
||
33
Meta Platforms (Facebook)
META
$1.71T
| $33.8M | 0.54% |
46,005
|
|
||
34
Alphabet (Google) Class A
GOOGL
$4.11T
| $33.6M | 0.53% |
138,156
-5,040
|
|
||
35
Delta Air Lines
DAL
$44.9B
| $33.5M | 0.53% |
589,953
|
|
||
|
36
Copart
CPRT
$31.7B
| $33.4M | 0.53% |
+742,651
|
|
||
37
Stryker
SYK
$125B
| $32.9M | 0.52% |
88,969
+935
|
|
||
38
CVS Health
CVS
$99.7B
| $32.9M | 0.52% |
436,093
+371,893
|
|
||
39
Energy Transfer Partners
ET
$65.4B
| $32.1M | 0.51% |
1,868,540
-182,135
|
|
||
40
AvalonBay Communities
AVB
$24.1B
| $31.3M | 0.5% |
+161,982
|
|
||
41
Devon Energy
DVN
$29.7B
| $31.3M | 0.5% |
891,358
+864,158
|
|
||
42
Cheniere Energy
LNG
$53.6B
| $31.2M | 0.5% |
+132,816
|
|
||
43
Centene
CNC
$19.9B
| $30.3M | 0.48% |
849,468
+812,268
|
|
||
44
Royal Bank of Canada
RY
$244B
| $30.2M | 0.48% |
205,100
|
|
||
45
Huntington Bancshares
HBAN
$33.5B
| $30.1M | 0.48% |
1,744,655
-46,423
|
|
||
46
Insmed
INSM
$29.8B
| $29.9M | 0.47% |
207,527
|
|
||
47
Martin Marietta Materials
MLM
$37.2B
| $29.6M | 0.47% |
47,030
+6,988
|
|
||
48
Xcel Energy
XEL
$49.4B
| $29.5M | 0.47% |
366,300
+215,955
|
|
||
49
Garmin
GRMN
$50B
| $28.6M | 0.45% |
115,987
+38,216
|
|
||
50
NetApp
NTAP
$21.3B
| $28M | 0.44% |
236,731
+116,651
|
|