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 15.32%
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
MAR icon
601
Marriott International
MAR
$97.6B
$1.35M 0.02%
5,186
-26,450
MTDR icon
602
Matador Resources
MTDR
$7.59B
$1.34M 0.02%
29,865
-15,600
FCFS icon
603
FirstCash
FCFS
$9.34B
$1.33M 0.02%
8,418
-1,967
ADM icon
604
Archer Daniels Midland
ADM
$33.7B
$1.33M 0.02%
+22,305
UFPT icon
605
UFP Technologies
UFPT
$1.53B
$1.32M 0.02%
+6,624
FRME icon
606
First Merchants
FRME
$2.48B
$1.32M 0.02%
+35,013
CVI icon
607
CVR Energy
CVI
$3.14B
$1.32M 0.02%
36,116
GDOT icon
608
Green Dot
GDOT
$679M
$1.31M 0.02%
97,719
RSG icon
609
Republic Services
RSG
$66.1B
$1.31M 0.02%
5,702
+1,901
FIZZ icon
610
National Beverage
FIZZ
$3.17B
$1.31M 0.02%
+35,393
UVV icon
611
Universal Corp
UVV
$1.34B
$1.3M 0.02%
23,349
+6,350
STRA icon
612
Strategic Education
STRA
$1.63B
$1.3M 0.02%
15,137
JLL icon
613
Jones Lang LaSalle
JLL
$15.7B
$1.3M 0.02%
+4,357
ZIMV
614
DELISTED
ZimVie
ZIMV
$1.3M 0.02%
+68,556
GXO icon
615
GXO Logistics
GXO
$6.52B
$1.29M 0.02%
24,484
+15,514
FMC icon
616
FMC
FMC
$1.81B
$1.29M 0.02%
38,502
RGNX icon
617
Regenxbio
RGNX
$464M
$1.29M 0.02%
+133,556
CNS icon
618
Cohen & Steers
CNS
$3.46B
$1.28M 0.02%
19,526
-5,491
TTMI icon
619
TTM Technologies
TTMI
$13.8B
$1.28M 0.02%
22,177
+4,730
HURN icon
620
Huron Consulting
HURN
$2.02B
$1.28M 0.02%
+8,693
LOPE icon
621
Grand Canyon Education
LOPE
$4.48B
$1.27M 0.02%
5,804
+1,570
BKD icon
622
Brookdale Senior Living
BKD
$3.24B
$1.27M 0.02%
+149,577
SBRA icon
623
Sabra Healthcare REIT
SBRA
$5.02B
$1.26M 0.02%
67,618
+48,376
XNCR icon
624
Xencor
XNCR
$913M
$1.25M 0.02%
+106,855
ALX
625
Alexander's
ALX
$1.26B
$1.25M 0.02%
5,342
+2,520
23 24
25
26 27