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
526
$906K 0.02%
+7,331
527
$904K 0.02%
+65,384
528
$902K 0.02%
+40,592
529
$901K 0.02%
+58,920
530
$895K 0.02%
+20,233
531
$887K 0.02%
+29,767
532
$886K 0.02%
120
+90
533
$872K 0.02%
+20,922
534
$871K 0.02%
+7,841
535
$871K 0.02%
74,435
+63,105
536
$870K 0.02%
+75,299
537
$869K 0.02%
+24,491
538
$866K 0.02%
+15,304
539
$865K 0.02%
+27,200
540
$864K 0.02%
+37,084
541
$863K 0.02%
38,400
-3,180
542
$861K 0.02%
+43,323
543
$858K 0.02%
+8,061
544
$852K 0.02%
+80,300
545
$843K 0.02%
+1,500
546
$841K 0.02%
+15,756
547
$836K 0.02%
+6,350
548
$829K 0.02%
+39,960
549
$826K 0.02%
+238,814
550
$825K 0.02%
+41,078
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