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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
526
$1.86M 0.03%
6,666
-18,451
527
$1.86M 0.03%
126,508
528
$1.83M 0.03%
+2,363
529
$1.82M 0.03%
14,425
+7,094
530
$1.82M 0.03%
92,796
+63,238
531
$1.82M 0.03%
68,674
+35,401
532
$1.82M 0.03%
+20,256
533
$1.78M 0.03%
89,856
-45,519
534
$1.78M 0.03%
9,931
535
$1.77M 0.03%
+26,461
536
$1.77M 0.03%
339,080
+100,266
537
$1.77M 0.03%
+28,978
538
$1.77M 0.03%
550,920
+332,975
539
$1.77M 0.03%
95,914
+14,737
540
$1.77M 0.03%
61,072
-4,003
541
$1.76M 0.03%
+23,176
542
$1.76M 0.03%
30,345
+3,937
543
$1.76M 0.03%
18,200
544
$1.75M 0.03%
17,471
-27,167
545
$1.74M 0.03%
161,213
546
$1.73M 0.03%
34,112
547
$1.72M 0.03%
+29,548
548
$1.7M 0.03%
27,340
-31,768
549
$1.7M 0.03%
35,357
550
$1.69M 0.03%
188,331
+69,322
20 21
22
23 24