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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXI icon
626
Standex International
SXI
$3.04B
$1.12M 0.02%
5,145
NGVT icon
627
Ingevity
NGVT
$2.29B
$1.11M 0.02%
+18,797
SNBR icon
628
Sleep Number
SNBR
$121M
$1.11M 0.02%
131,321
+58,592
KYMR icon
629
Kymera Therapeutics
KYMR
$6.82B
$1.07M 0.02%
13,768
ITIC icon
630
Investors Title Co
ITIC
$429M
$1.06M 0.02%
4,266
OSK icon
631
Oshkosh
OSK
$9.67B
$1.06M 0.02%
8,475
-41,357
IBKR icon
632
Interactive Brokers
IBKR
$29.7B
$1.06M 0.02%
16,540
CUBI icon
633
Customers Bancorp
CUBI
$2.31B
$1.05M 0.02%
14,403
IDA icon
634
Idacorp
IDA
$7.83B
$1.04M 0.02%
8,203
-13,056
SFBS icon
635
ServisFirst Bancshares
SFBS
$4.12B
$1.04M 0.02%
14,437
-20,828
OWL icon
636
Blue Owl Capital
OWL
$6.58B
$1.03M 0.02%
68,882
PTCT icon
637
PTC Therapeutics
PTCT
$5.2B
$1.03M 0.02%
13,525
NE icon
638
Noble Corp
NE
$6.96B
$1.03M 0.02%
+36,368
LOB icon
639
Live Oak Bancshares
LOB
$1.54B
$1.02M 0.02%
29,767
-5,500
TBLA icon
640
Taboola.com
TBLA
$916M
$1.02M 0.02%
220,767
+191,169
KRYS icon
641
Krystal Biotech
KRYS
$7.42B
$1.01M 0.02%
4,104
+325
FLGT icon
642
Fulgent Genetics
FLGT
$457M
$1.01M 0.02%
38,480
+4,560
STRA icon
643
Strategic Education
STRA
$1.87B
$1.01M 0.02%
12,597
-2,540
FIZZ icon
644
National Beverage
FIZZ
$3.34B
$1.01M 0.02%
31,603
-3,790
CPF icon
645
Central Pacific Financial
CPF
$831M
$1.01M 0.02%
32,261
-1,315
WT icon
646
WisdomTree
WT
$2.35B
$1M 0.02%
82,371
-86,315
PAHC icon
647
Phibro Animal Health
PAHC
$1.94B
$999K 0.02%
26,750
+1,700
GES
648
DELISTED
Guess Inc
GES
$984K 0.02%
58,723
-12,571
BOX icon
649
Box
BOX
$3.67B
$980K 0.02%
32,772
-198,227
UHAL.B icon
650
U-Haul Holding Co Series N
UHAL.B
$8.76B
$979K 0.02%
20,935
-36,401