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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
551
$1.69M 0.03%
+13,653
552
$1.69M 0.03%
+20,544
553
$1.68M 0.03%
132,375
-4,476
554
$1.67M 0.03%
29,447
-8,729
555
$1.67M 0.03%
+93,368
556
$1.65M 0.03%
85,461
+18,725
557
$1.63M 0.03%
78,378
-2,505
558
$1.63M 0.03%
+60,382
559
$1.61M 0.03%
24,065
560
$1.59M 0.03%
+108,982
561
$1.58M 0.03%
433,551
+43,008
562
$1.58M 0.03%
275,773
-124,190
563
$1.58M 0.03%
599,544
+298,486
564
$1.58M 0.03%
+35,391
565
$1.57M 0.02%
2,771
-18,571
566
$1.57M 0.02%
55,942
+15,982
567
$1.57M 0.02%
+128,486
568
$1.56M 0.02%
128,011
+35,752
569
$1.55M 0.02%
174,895
570
$1.54M 0.02%
+40,543
571
$1.52M 0.02%
+9,373
572
$1.52M 0.02%
+19,615
573
$1.51M 0.02%
36,276
-5,805
574
$1.49M 0.02%
+44,148
575
$1.48M 0.02%
+382,547
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