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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
476
$2.41M 0.04%
41,378
+7,179
477
$2.4M 0.04%
+99,697
478
$2.38M 0.04%
+159,464
479
$2.37M 0.04%
7,460
+6,527
480
$2.34M 0.04%
168,686
+11,615
481
$2.33M 0.04%
76,527
-8,644
482
$2.33M 0.04%
+273,695
483
$2.32M 0.04%
72,056
-112,844
484
$2.29M 0.04%
19,078
+14,478
485
$2.29M 0.04%
132,647
486
$2.29M 0.04%
85,176
+14,265
487
$2.28M 0.04%
5,005
488
$2.25M 0.04%
+21,700
489
$2.24M 0.04%
+330,039
490
$2.24M 0.04%
305,374
+20,288
491
$2.23M 0.04%
+553,964
492
$2.22M 0.04%
610
+34
493
$2.22M 0.04%
570,518
+512,660
494
$2.21M 0.04%
+53,690
495
$2.21M 0.04%
21,409
+6,408
496
$2.2M 0.03%
464,141
+428,258
497
$2.19M 0.03%
9,256
-135,850
498
$2.19M 0.03%
7,831
-6,269
499
$2.17M 0.03%
442,051
-57,759
500
$2.14M 0.03%
8,437
+37