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
676
$456K 0.01%
+1,190
677
$455K 0.01%
+10,332
678
$454K 0.01%
+7,238
679
$451K 0.01%
122,937
+102,867
680
$448K 0.01%
+28,122
681
$447K 0.01%
+28,141
682
$447K 0.01%
+33,273
683
$445K 0.01%
29,558
-1,155
684
$442K 0.01%
+1,780
685
$437K 0.01%
+8,970
686
$437K 0.01%
+20,056
687
$436K 0.01%
+35,082
688
$435K 0.01%
+71,668
689
$432K 0.01%
+24,173
690
$431K 0.01%
16,900
691
$431K 0.01%
+157,764
692
$427K 0.01%
+13,499
693
$426K 0.01%
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694
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695
$416K 0.01%
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696
$415K 0.01%
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697
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+10,956
698
$411K 0.01%
+7,900
699
$408K 0.01%
+2,474
700
$407K 0.01%
+8,340
26 27
28
29 30