SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$35.4K
3
+$206

Top Sells

1
+$52.6M
2
+$42.2M
3
+$41.7M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
UNP icon
Union Pacific
UNP
+$39.8M

Sector Composition

1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.23%
4 Consumer Discretionary 12.09%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-58,688
577
– –
-11,123
578
– –
-135,700
579
– –
-342,972
580
– –
-42,731
581
– –
-13,543
582
– –
-13,481
583
– –
-14,923
584
– –
-2,167
585
– –
-16,800
586
– –
-12,702
587
– –
-45,032
588
– –
-84,592
589
– –
-126,758
590
– –
-9,954
591
– –
-5,955
592
– –
-108,627
593
– –
-36,044
594
– –
-182,310
595
– –
-34,333
596
– –
-27,116
597
– –
-17,282
598
– –
-60,350
599
– –
-115,545
600
– –
-27,082
22 23
24
25 26