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
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1 +$231K
2 +$36.3K
3 +$107

Top Sells

1 +$52.6M
2 +$45.2M
3 +$41.7M
4
UNP icon
Union Pacific
UNP
+$41.2M
5
LOW icon
Lowe's Companies
LOW
+$40.2M

Sector Composition

1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-1,226
577
-5,785
578
-9,200
579
-18,815
580
-2,028
581
-20,130
582
-2,400
583
-58,624
584
-12,290
585
-362,440
586
-304,331
587
-3,320
588
-35,959
589
-1,410
590
-20,367
591
-73,234
592
-2,403
593
-8,544
594
-13,673
595
-14,970
596
-1,300
597
-237,121
598
-34,627
599
-17,447
600
-47,994