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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
651
$1.14M 0.02%
4,266
-200
652
$1.14M 0.02%
16,540
653
$1.14M 0.02%
2,282
+1,366
654
$1.13M 0.02%
52,571
655
$1.13M 0.02%
48,454
+15,466
656
$1.12M 0.02%
+11,191
657
$1.1M 0.02%
91,453
+16,154
658
$1.1M 0.02%
+27,855
659
$1.1M 0.02%
5,800
660
$1.1M 0.02%
3,692
+2,692
661
$1.09M 0.02%
+5,145
662
$1.09M 0.02%
9,015
+3,995
663
$1.09M 0.02%
+5,687
664
$1.09M 0.02%
35,448
+2,645
665
$1.08M 0.02%
+99,321
666
$1.08M 0.02%
353,744
+146,029
667
$1.08M 0.02%
+27,901
668
$1.07M 0.02%
17,986
669
$1.07M 0.02%
4,621
-24,449
670
$1.07M 0.02%
+308,334
671
$1.07M 0.02%
33,909
672
$1.06M 0.02%
32,750
673
$1.05M 0.02%
39,564
674
$1.05M 0.02%
38,671
-44,447
675
$1.05M 0.02%
+44,042
25 26
27
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