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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
501
$2.13M 0.03%
+29,211
502
$2.13M 0.03%
+26,133
503
$2.11M 0.03%
+41,436
504
$2.1M 0.03%
9,958
+7,406
505
$2.08M 0.03%
13,178
+2,194
506
$2.07M 0.03%
+7,111
507
$2.07M 0.03%
+1,758
508
$2.07M 0.03%
43,189
-7,930
509
$2.06M 0.03%
146,197
510
$2.06M 0.03%
81,842
+43,637
511
$2.06M 0.03%
60,320
-24,140
512
$2.06M 0.03%
59,935
-14,830
513
$2.02M 0.03%
186,573
+97,144
514
$2.02M 0.03%
34,473
+12,420
515
$2.01M 0.03%
10,541
-50,017
516
$2.01M 0.03%
+279,723
517
$1.99M 0.03%
6,617
+5,317
518
$1.98M 0.03%
+912,099
519
$1.97M 0.03%
37,241
-39,907
520
$1.96M 0.03%
100,740
-10,415
521
$1.96M 0.03%
86,625
+46,427
522
$1.93M 0.03%
+4,594
523
$1.92M 0.03%
+83,173
524
$1.87M 0.03%
64,759
+12,096
525
$1.87M 0.03%
14,278
+3,079