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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
601
$1.35M 0.02%
5,186
-26,450
602
$1.34M 0.02%
29,865
-15,600
603
$1.33M 0.02%
8,418
-1,967
604
$1.33M 0.02%
+22,305
605
$1.32M 0.02%
+6,624
606
$1.32M 0.02%
+35,013
607
$1.32M 0.02%
36,116
608
$1.31M 0.02%
97,719
609
$1.31M 0.02%
5,702
+1,901
610
$1.31M 0.02%
+35,393
611
$1.3M 0.02%
23,349
+6,350
612
$1.3M 0.02%
15,137
613
$1.3M 0.02%
+4,357
614
$1.3M 0.02%
+68,556
615
$1.29M 0.02%
24,484
+15,514
616
$1.29M 0.02%
38,502
617
$1.29M 0.02%
+133,556
618
$1.28M 0.02%
19,526
-5,491
619
$1.28M 0.02%
22,177
+4,730
620
$1.28M 0.02%
+8,693
621
$1.27M 0.02%
5,804
+1,570
622
$1.27M 0.02%
+149,577
623
$1.26M 0.02%
67,618
+48,376
624
$1.25M 0.02%
+106,855
625
$1.25M 0.02%
5,342
+2,520
23 24
25
26 27