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
$6.3B
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 18.11%
2 Financials 15.31%
3 Healthcare 14.04%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
501
Procore
PCOR
$8.9B
$2.13M 0.03%
+29,211
ATI icon
502
ATI
ATI
$21.1B
$2.13M 0.03%
+26,133
OZK icon
503
Bank OZK
OZK
$5.13B
$2.11M 0.03%
+41,436
ESE icon
504
ESCO Technologies
ESE
$7.08B
$2.1M 0.03%
9,958
+7,406
CINF icon
505
Cincinnati Financial
CINF
$25.9B
$2.08M 0.03%
13,178
+2,194
DY icon
506
Dycom Industries
DY
$11.1B
$2.07M 0.03%
+7,111
GHC icon
507
Graham Holdings Company
GHC
$4.65B
$2.07M 0.03%
+1,758
TRML
508
DELISTED
Tourmaline Bio
TRML
$2.07M 0.03%
43,189
-7,930
EMBC icon
509
Embecta
EMBC
$559M
$2.06M 0.03%
146,197
HELE icon
510
Helen of Troy
HELE
$391M
$2.06M 0.03%
81,842
+43,637
DOCN icon
511
DigitalOcean
DOCN
$4.95B
$2.06M 0.03%
60,320
-24,140
PECO icon
512
Phillips Edison & Co
PECO
$4.91B
$2.06M 0.03%
59,935
-14,830
CNH
513
CNH Industrial
CNH
$14.2B
$2.02M 0.03%
186,573
+97,144
CBU icon
514
Community Bank
CBU
$3.16B
$2.02M 0.03%
34,473
+12,420
DRI icon
515
Darden Restaurants
DRI
$23.7B
$2.01M 0.03%
10,541
-50,017
BLMN icon
516
Bloomin' Brands
BLMN
$544M
$2.01M 0.03%
+279,723
GE icon
517
GE Aerospace
GE
$343B
$1.99M 0.03%
6,617
+5,317
IOVA icon
518
Iovance Biotherapeutics
IOVA
$1.89B
$1.98M 0.03%
+912,099
BILL icon
519
BILL Holdings
BILL
$4.47B
$1.97M 0.03%
37,241
-39,907
AM icon
520
Antero Midstream
AM
$10.8B
$1.96M 0.03%
100,740
-10,415
CRTO icon
521
Criteo
CRTO
$987M
$1.96M 0.03%
86,625
+46,427
UTHR icon
522
United Therapeutics
UTHR
$21.3B
$1.93M 0.03%
+4,594
BEN icon
523
Franklin Resources
BEN
$14B
$1.92M 0.03%
+83,173
CUZ icon
524
Cousins Properties
CUZ
$3.99B
$1.87M 0.03%
64,759
+12,096
SLAB icon
525
Silicon Laboratories
SLAB
$6.7B
$1.87M 0.03%
14,278
+3,079
19 20
21
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