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
601
$628K 0.01%
+69,370
602
$626K 0.01%
1,249
-951
603
$621K 0.01%
+31,205
604
$614K 0.01%
+19,990
605
$614K 0.01%
+16,560
606
$603K 0.01%
+57,863
607
$603K 0.01%
+89,217
608
$601K 0.01%
+1,203
609
$601K 0.01%
+55,102
610
$599K 0.01%
+10,127
611
$598K 0.01%
+21,552
612
$593K 0.01%
7,372
+3,842
613
$591K 0.01%
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614
$586K 0.01%
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615
$586K 0.01%
+4,419
616
$585K 0.01%
+23,870
617
$585K 0.01%
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618
$583K 0.01%
20,810
+14,635
619
$578K 0.01%
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620
$577K 0.01%
15,700
-29,687
621
$576K 0.01%
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622
$574K 0.01%
19,600
623
$568K 0.01%
+9,154
624
$566K 0.01%
+29,454
625
$566K 0.01%
+45,285
23 24
25
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