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
476
$1.18M 0.03%
+15,237
477
$1.18M 0.03%
+22,864
478
$1.18M 0.03%
+4,303
479
$1.17M 0.03%
+64,797
480
$1.17M 0.03%
+17,986
481
$1.17M 0.03%
+9,403
482
$1.17M 0.03%
+57,100
483
$1.17M 0.03%
+49,470
484
$1.16M 0.03%
89,429
+74,229
485
$1.13M 0.02%
+126,290
486
$1.12M 0.02%
+38,201
487
$1.12M 0.02%
+78,649
488
$1.12M 0.02%
+399,963
489
$1.08M 0.02%
+38,205
490
$1.08M 0.02%
+161,213
491
$1.08M 0.02%
+85,728
492
$1.06M 0.02%
434,409
+402,313
493
$1.06M 0.02%
+211,832
494
$1.06M 0.02%
+81,177
495
$1.05M 0.02%
+158,532
496
$1.05M 0.02%
97,719
+70,697
497
$1.05M 0.02%
+5,800
498
$1.05M 0.02%
+3,600
499
$1.04M 0.02%
+92,259
500
$1.04M 0.02%
+260,713
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