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
576
$735K 0.02%
+52,571
577
$733K 0.02%
+12,472
578
$729K 0.02%
81,264
+67,614
579
$729K 0.02%
+32,988
580
$728K 0.02%
+32,803
581
$712K 0.02%
+17,447
582
$706K 0.02%
+17,651
583
$694K 0.02%
+55,635
584
$694K 0.02%
+32,750
585
$687K 0.02%
+95,720
586
$687K 0.02%
18,095
587
$677K 0.01%
+31,249
588
$675K 0.01%
192,048
+149,898
589
$673K 0.01%
+7,294
590
$667K 0.01%
+21,453
591
$665K 0.01%
+301,058
592
$663K 0.01%
1,361
+961
593
$650K 0.01%
+15,543
594
$649K 0.01%
+7,425
595
$638K 0.01%
216,866
+196,464
596
$636K 0.01%
+2,822
597
$635K 0.01%
+26,290
598
$634K 0.01%
+23,900
599
$631K 0.01%
+42,015
600
$631K 0.01%
+75,983
22 23
24
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