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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$59.1M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$39.7M
2
+$35.8M
3
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
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
KWR icon
476
Quaker Houghton
KWR
$2.25B
$2.22M 0.03%
+16,183
RNG icon
477
RingCentral
RNG
$3.53B
$2.22M 0.03%
76,903
-120,653
WTS icon
478
Watts Water Technologies
WTS
$10.2B
$2.22M 0.03%
8,045
-2,887
AL icon
479
Air Lease Corp
AL
$7.23B
$2.21M 0.03%
34,473
-11,192
SCCO icon
480
Southern Copper
SCCO
$153B
$2.2M 0.03%
+15,479
HRMY icon
481
Harmony Biosciences
HRMY
$1.64B
$2.2M 0.03%
+58,785
HELE icon
482
Helen of Troy
HELE
$380M
$2.19M 0.03%
102,985
+21,143
AMC icon
483
AMC Entertainment Holdings
AMC
$620M
$2.16M 0.03%
1,381,539
-207,436
CINF icon
484
Cincinnati Financial
CINF
$25.7B
$2.15M 0.03%
13,178
PCOR icon
485
Procore
PCOR
$8.85B
$2.12M 0.03%
29,211
STEP icon
486
StepStone Group
STEP
$3.66B
$2.09M 0.03%
32,525
-5,380
SIBN icon
487
SI-BONE Inc
SIBN
$611M
$2.08M 0.03%
105,365
+89,851
AWI icon
488
Armstrong World Industries
AWI
$7.21B
$2.08M 0.03%
10,863
-11,813
EMBC icon
489
Embecta
EMBC
$537M
$2.06M 0.03%
173,179
+26,982
NUE icon
490
Nucor
NUE
$38.4B
$2.05M 0.03%
12,593
-43,894
CSR
491
Centerspace
CSR
$1.06B
$2.05M 0.03%
+30,673
BTU icon
492
Peabody Energy
BTU
$3.91B
$2.04M 0.03%
68,674
GE icon
493
GE Aerospace
GE
$339B
$2.04M 0.03%
6,617
UAL icon
494
United Airlines
UAL
$29.8B
$2.04M 0.03%
18,200
JACK icon
495
Jack in the Box
JACK
$276M
$2.03M 0.03%
107,267
+17,411
BILL icon
496
BILL Holdings
BILL
$4.46B
$2.03M 0.03%
37,241
FSS icon
497
Federal Signal
FSS
$6.62B
$2.03M 0.03%
18,671
-7,615
BKD icon
498
Brookdale Senior Living
BKD
$3.54B
$2.01M 0.03%
186,677
+37,100
DCH
499
Dauch Corp
DCH
$1.31B
$2.01M 0.03%
313,568
+193,015
CABO icon
500
Cable One
CABO
$631M
$2.01M 0.03%
17,788
-1,685
18 19
20
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