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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$59.1M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$39.7M
2
+$35.8M
3
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
576
Tsakos Energy Navigation Ltd
TEN
$1.05B
$1.42M 0.02%
63,497
+9,131
IBOC icon
577
International Bancshares
IBOC
$4.14B
$1.41M 0.02%
21,153
SG icon
578
Sweetgreen
SG
$668M
$1.39M 0.02%
206,026
-99,712
NBR icon
579
Nabors Industries
NBR
$1.16B
$1.39M 0.02%
25,510
SENEA icon
580
Seneca Foods Class A
SENEA
$949M
$1.38M 0.02%
12,489
+4,125
HL icon
581
Hecla Mining
HL
$13.7B
$1.37M 0.02%
71,584
HPE icon
582
Hewlett Packard
HPE
$28.1B
$1.37M 0.02%
57,100
JBLU icon
583
JetBlue
JBLU
$1.66B
$1.37M 0.02%
301,008
-464,183
EYPT icon
584
EyePoint Inc
EYPT
$1.3B
$1.37M 0.02%
74,944
+13,750
NBTB icon
585
NBT Bancorp
NBTB
$2.18B
$1.37M 0.02%
32,954
-3,322
BCPC
586
Balchem Corp
BCPC
$5.61B
$1.35M 0.02%
8,802
-734
FCFS icon
587
FirstCash
FCFS
$8.37B
$1.34M 0.02%
8,418
VNDA icon
588
Vanda Pharmaceuticals
VNDA
$466M
$1.33M 0.02%
150,427
+39,087
UVV icon
589
Universal Corp
UVV
$1.32B
$1.32M 0.02%
25,049
+1,700
AOSL icon
590
Alpha and Omega Semiconductor
AOSL
$591M
$1.32M 0.02%
66,647
-22,103
ARRY icon
591
Array Technologies
ARRY
$1.04B
$1.31M 0.02%
142,295
GXO icon
592
GXO Logistics
GXO
$6.4B
$1.29M 0.02%
24,484
NGL icon
593
NGL Energy Partners
NGL
$1.42B
$1.29M 0.02%
128,660
-1,574
IDT icon
594
IDT Corp
IDT
$1.29B
$1.29M 0.02%
25,118
+20,178
EFSC icon
595
Enterprise Financial Services Corp
EFSC
$2.02B
$1.28M 0.02%
23,729
-6,616
TYRA icon
596
Tyra Biosciences
TYRA
$1.87B
$1.28M 0.02%
48,644
NMIH icon
597
NMI Holdings
NMIH
$2.91B
$1.27M 0.02%
31,186
-32,156
ARM icon
598
Arm
ARM
$121B
$1.27M 0.02%
11,604
-173,453
GDOT icon
599
Green Dot
GDOT
$644M
$1.25M 0.02%
97,719
BHVN icon
600
Biohaven
BHVN
$1.32B
$1.25M 0.02%
110,840
-68,070
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