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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
576
$1.48M 0.02%
+161,337
577
$1.47M 0.02%
5,218
-3,282
578
$1.47M 0.02%
+18,707
579
$1.47M 0.02%
25,086
+5,988
580
$1.47M 0.02%
+10,996
581
$1.47M 0.02%
+17,828
582
$1.46M 0.02%
95,090
+59,184
583
$1.46M 0.02%
4,619
-1,350
584
$1.45M 0.02%
21,153
585
$1.45M 0.02%
6,764
+206
586
$1.44M 0.02%
84,195
-1,533
587
$1.43M 0.02%
9,536
588
$1.42M 0.02%
+144,011
589
$1.42M 0.02%
434,409
590
$1.41M 0.02%
33,356
+11,903
591
$1.41M 0.02%
6,875
+3,835
592
$1.41M 0.02%
5,585
-2,520
593
$1.41M 0.02%
+5,549
594
$1.41M 0.02%
374,466
+246,434
595
$1.41M 0.02%
+26,496
596
$1.4M 0.02%
57,100
597
$1.39M 0.02%
112,691
-326,323
598
$1.39M 0.02%
24,200
+1,336
599
$1.38M 0.02%
156,443
600
$1.36M 0.02%
+14,851