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
RYAM icon
651
Rayonier Advanced Materials
RYAM
$669M
$978K 0.02%
165,999
-5,746
DK icon
652
Delek US
DK
$2.54B
$971K 0.02%
32,750
QDEL icon
653
QuidelOrtho
QDEL
$1.42B
$971K 0.02%
33,984
-146,168
BANF icon
654
BancFirst
BANF
$3.65B
$968K 0.01%
9,131
-5,294
REAL icon
655
The RealReal
REAL
$1.35B
$963K 0.01%
61,009
ESAB icon
656
ESAB
ESAB
$6.55B
$962K 0.01%
8,614
FRME icon
657
First Merchants
FRME
$2.38B
$959K 0.01%
25,590
-9,423
IMCR icon
658
Immunocore
IMCR
$1.67B
$958K 0.01%
27,607
+17,069
IMKTA icon
659
Ingles Markets
IMKTA
$1.62B
$953K 0.01%
+13,902
IMNM icon
660
Immunome
IMNM
$2.32B
$949K 0.01%
44,164
KNX icon
661
Knight Transportation
KNX
$9.23B
$938K 0.01%
17,933
-2,300
GLDD icon
662
Great Lakes Dredge & Dock
GLDD
$1.13B
$926K 0.01%
70,586
-2,964
KLAC icon
663
KLA
KLAC
$176B
$923K 0.01%
760
CVI icon
664
CVR Energy
CVI
$2.7B
$919K 0.01%
36,116
BBW icon
665
Build-A-Bear
BBW
$548M
$918K 0.01%
+14,977
IMPP icon
666
Imperial Petroleum
IMPP
$164M
$916K 0.01%
+253,170
TOWN icon
667
Towne Bank
TOWN
$3.07B
$911K 0.01%
27,294
-8,198
AMH icon
668
American Homes 4 Rent
AMH
$10.9B
$909K 0.01%
28,331
ANIP icon
669
ANI Pharmaceuticals
ANIP
$1.66B
$906K 0.01%
+11,478
NUS icon
670
Nu Skin
NUS
$367M
$903K 0.01%
93,822
-34,664
WNC icon
671
Wabash National
WNC
$372M
$898K 0.01%
103,761
-40,250
BOOT icon
672
Boot Barn
BOOT
$5.42B
$898K 0.01%
5,086
+280
XRX icon
673
Xerox
XRX
$224M
$887K 0.01%
561,699
HLF icon
674
Herbalife
HLF
$1.6B
$884K 0.01%
68,584
NVTS icon
675
Navitas Semiconductor
NVTS
$1.89B
$874K 0.01%
122,464