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
626
$561K 0.01%
89,514
+77,140
627
$559K 0.01%
+122,288
628
$558K 0.01%
+109,490
629
$556K 0.01%
+87,310
630
$556K 0.01%
+11,600
631
$555K 0.01%
130,342
+116,217
632
$554K 0.01%
+71,193
633
$552K 0.01%
+29,351
634
$552K 0.01%
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635
$549K 0.01%
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636
$547K 0.01%
3,040
+400
637
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638
$532K 0.01%
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639
$525K 0.01%
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640
$525K 0.01%
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641
$521K 0.01%
+9,300
642
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643
$519K 0.01%
16,207
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$517K 0.01%
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646
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647
$508K 0.01%
24,361
+12,878
648
$506K 0.01%
+141,461
649
$504K 0.01%
+61,658
650
$501K 0.01%
+40,411
24 25
26
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