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
651
$499K 0.01%
+207,715
652
$493K 0.01%
+29,710
653
$492K 0.01%
+27,340
654
$490K 0.01%
+2,552
655
$489K 0.01%
+6,978
656
$488K 0.01%
+87,728
657
$486K 0.01%
+3,539
658
$486K 0.01%
+7,469
659
$485K 0.01%
+6,264
660
$478K 0.01%
+3,100
661
$477K 0.01%
97,029
+84,354
662
$476K 0.01%
+16,892
663
$476K 0.01%
+47,923
664
$476K 0.01%
+54,972
665
$476K 0.01%
+16,964
666
$473K 0.01%
+25,759
667
$473K 0.01%
+6,892
668
$466K 0.01%
+170,823
669
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670
$465K 0.01%
114,028
+95,328
671
$463K 0.01%
+8,535
672
$461K 0.01%
+13,400
673
$458K 0.01%
+97,059
674
$458K 0.01%
+13,600
675
$456K 0.01%
+13,498
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