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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
626
$1.24M 0.02%
9,406
627
$1.24M 0.02%
35,267
+5,500
628
$1.24M 0.02%
171,745
+123,997
629
$1.23M 0.02%
23,251
+17,501
630
$1.23M 0.02%
199,436
631
$1.23M 0.02%
+35,492
632
$1.22M 0.02%
40,293
-135,733
633
$1.22M 0.02%
80,300
634
$1.22M 0.02%
12,654
+8,021
635
$1.21M 0.02%
+54,366
636
$1.2M 0.02%
19,763
-18,462
637
$1.19M 0.02%
71,294
+43,781
638
$1.19M 0.02%
69,601
639
$1.19M 0.02%
121,342
-9,000
640
$1.19M 0.02%
158,776
+23,476
641
$1.18M 0.02%
26,642
+5,720
642
$1.18M 0.02%
+9,150
643
$1.17M 0.02%
68,882
-41,148
644
$1.17M 0.02%
6,451
-1,390
645
$1.16M 0.02%
114,124
+38,141
646
$1.16M 0.02%
142,295
-195,890
647
$1.15M 0.02%
17,758
+9,402
648
$1.15M 0.02%
11,106
+3,812
649
$1.15M 0.02%
44,563
-24,921
650
$1.15M 0.02%
19,555
-30,317
24 25
26
27 28