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
551
$817K 0.02%
+51,119
552
$814K 0.02%
89,449
+68,399
553
$811K 0.02%
+15,350
554
$805K 0.02%
70,670
+60,120
555
$805K 0.02%
+12,602
556
$803K 0.02%
+9,662
557
$802K 0.02%
+122,464
558
$801K 0.02%
+24,065
559
$800K 0.02%
+4,234
560
$799K 0.02%
+69,601
561
$799K 0.02%
+11,010
562
$795K 0.02%
+92,446
563
$793K 0.02%
+33,909
564
$787K 0.02%
+11,284
565
$781K 0.02%
+66,133
566
$778K 0.02%
+6,978
567
$760K 0.02%
+20,275
568
$755K 0.02%
121,013
+89,757
569
$753K 0.02%
+72,378
570
$753K 0.02%
+11,020
571
$747K 0.02%
+349,122
572
$741K 0.02%
+217,945
573
$741K 0.02%
+67,107
574
$740K 0.02%
+10,860
575
$739K 0.02%
1,700
+1,300
21 22
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