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
501
$1.04M 0.02%
+32,577
502
$1.02M 0.02%
19,098
+134
503
$1.02M 0.02%
28,331
-21,857
504
$1.01M 0.02%
+11,543
505
$998K 0.02%
156,443
+142,045
506
$990K 0.02%
+16,999
507
$990K 0.02%
+104,492
508
$987K 0.02%
+14,076
509
$986K 0.02%
+41,912
510
$977K 0.02%
+48,542
511
$971K 0.02%
199,436
+183,140
512
$970K 0.02%
+36,116
513
$969K 0.02%
+57,728
514
$963K 0.02%
+40,198
515
$960K 0.02%
5,747
516
$950K 0.02%
+10,800
517
$946K 0.02%
260,738
+206,428
518
$944K 0.02%
+4,466
519
$941K 0.02%
+31,690
520
$937K 0.02%
+3,801
521
$936K 0.02%
+407,091
522
$916K 0.02%
+16,540
523
$912K 0.02%
+20,355
524
$911K 0.02%
210,889
+177,774
525
$908K 0.02%
+39,564
19 20
21
22 23