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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
26
$39.7M 0.63%
+116,392
27
$39.6M 0.63%
238,209
+147,309
28
$38.4M 0.61%
919,400
29
$37.3M 0.59%
118,349
30
$36.7M 0.58%
135,762
-37,483
31
$35.9M 0.57%
95,914
+17,609
32
$34M 0.54%
257,292
+106,906
33
$33.8M 0.54%
46,005
34
$33.6M 0.53%
138,156
-5,040
35
$33.5M 0.53%
589,953
36
$33.4M 0.53%
+742,651
37
$32.9M 0.52%
88,969
+935
38
$32.9M 0.52%
436,093
+371,893
39
$32.1M 0.51%
1,868,540
-182,135
40
$31.3M 0.5%
+161,982
41
$31.3M 0.5%
891,358
+864,158
42
$31.2M 0.5%
+132,816
43
$30.3M 0.48%
849,468
+812,268
44
$30.2M 0.48%
205,100
45
$30.1M 0.48%
1,744,655
-46,423
46
$29.9M 0.47%
207,527
47
$29.6M 0.47%
47,030
+6,988
48
$29.5M 0.47%
366,300
+215,955
49
$28.6M 0.45%
115,987
+38,216
50
$28M 0.44%
236,731
+116,651
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