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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.99M 0.03%
5,005
ADUS icon
502
Addus HomeCare
ADUS
$1.91B
$1.99M 0.03%
18,529
+13,012
LMAT icon
503
LeMaitre Vascular
LMAT
$2.45B
$1.98M 0.03%
+24,442
CBU icon
504
Community Bank
CBU
$3.11B
$1.98M 0.03%
34,473
DORM icon
505
Dorman Products
DORM
$3.32B
$1.95M 0.03%
+15,828
LBRT icon
506
Liberty Energy
LBRT
$4.34B
$1.95M 0.03%
105,538
-7,153
KSS icon
507
Kohl's
KSS
$1.7B
$1.94M 0.03%
95,090
NJR icon
508
New Jersey Resources
NJR
$5.5B
$1.94M 0.03%
+42,078
MCK icon
509
McKesson
MCK
$113B
$1.94M 0.03%
2,363
EBS icon
510
Emergent Biosolutions
EBS
$429M
$1.93M 0.03%
156,443
TRV icon
511
Travelers Companies
TRV
$66.2B
$1.93M 0.03%
6,666
LEG icon
512
Leggett & Platt
LEG
$1.44B
$1.92M 0.03%
174,895
RGNX icon
513
Regenxbio
RGNX
$438M
$1.92M 0.03%
133,556
CMPS
514
Compass Pathways
CMPS
$747M
$1.9M 0.03%
275,773
ROKU icon
515
Roku
ROKU
$14.8B
$1.9M 0.03%
17,471
CLH icon
516
Clean Harbors
CLH
$15B
$1.88M 0.03%
8,018
-36,792
FOXF icon
517
Fox Factory Holding Corp
FOXF
$682M
$1.85M 0.03%
+108,371
EE icon
518
Excelerate Energy
EE
$1.15B
$1.85M 0.03%
+66,057
AORT icon
519
Artivion
AORT
$1.77B
$1.85M 0.03%
40,542
+7,186
AWK icon
520
American Water Works
AWK
$26.8B
$1.81M 0.03%
+13,901
MPC icon
521
Marathon Petroleum
MPC
$65.2B
$1.81M 0.03%
11,147
-56,856
GLW icon
522
Corning
GLW
$106B
$1.8M 0.03%
20,544
TREE icon
523
LendingTree
TREE
$586M
$1.8M 0.03%
33,847
-5,380
AMPH icon
524
Amphastar Pharmaceuticals
AMPH
$877M
$1.79M 0.03%
66,969
+27,405
ANNX icon
525
Annexon
ANNX
$769M
$1.79M 0.03%
356,619
+2,875
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