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
$6.3B
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 18.11%
2 Financials 15.31%
3 Healthcare 14.04%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
576
Melco Resorts & Entertainment
MLCO
$2.19B
$1.48M 0.02%
+161,337
CB icon
577
Chubb
CB
$127B
$1.47M 0.02%
5,218
-3,282
WHR icon
578
Whirlpool
WHR
$3.74B
$1.47M 0.02%
+18,707
FER icon
579
Ferrovial SE
FER
$47.8B
$1.47M 0.02%
25,086
+5,988
HIG icon
580
Hartford Financial Services
HIG
$38B
$1.47M 0.02%
+10,996
RBRK icon
581
Rubrik
RBRK
$11.4B
$1.47M 0.02%
+17,828
KSS icon
582
Kohl's
KSS
$1.69B
$1.46M 0.02%
95,090
+59,184
LAD icon
583
Lithia Motors
LAD
$6.26B
$1.46M 0.02%
4,619
-1,350
IBOC icon
584
International Bancshares
IBOC
$4.11B
$1.45M 0.02%
21,153
ALL icon
585
Allstate
ALL
$54.6B
$1.45M 0.02%
6,764
+206
ZYME icon
586
Zymeworks
ZYME
$1.8B
$1.44M 0.02%
84,195
-1,533
BCPC
587
Balchem Corp
BCPC
$5.56B
$1.43M 0.02%
9,536
WNC icon
588
Wabash National
WNC
$374M
$1.42M 0.02%
+144,011
RCKT icon
589
Rocket Pharmaceuticals
RCKT
$475M
$1.42M 0.02%
434,409
AORT icon
590
Artivion
AORT
$1.75B
$1.41M 0.02%
33,356
+11,903
HLI icon
591
Houlihan Lokey
HLI
$10.6B
$1.41M 0.02%
6,875
+3,835
WWD icon
592
Woodward
WWD
$22.2B
$1.41M 0.02%
5,585
-2,520
FLUT icon
593
Flutter Entertainment
FLUT
$19.6B
$1.41M 0.02%
+5,549
XRX icon
594
Xerox
XRX
$220M
$1.41M 0.02%
561,699
+369,651
BL icon
595
BlackLine
BL
$2.21B
$1.41M 0.02%
+26,496
HPE icon
596
Hewlett Packard
HPE
$28.1B
$1.4M 0.02%
57,100
LBRT icon
597
Liberty Energy
LBRT
$4.42B
$1.39M 0.02%
112,691
-326,323
FOX icon
598
Fox Class B
FOX
$23B
$1.39M 0.02%
24,200
+1,336
EBS icon
599
Emergent Biosolutions
EBS
$429M
$1.38M 0.02%
156,443
OKTA icon
600
Okta
OKTA
$14.3B
$1.36M 0.02%
+14,851
22 23
24
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