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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
676
$1.04M 0.02%
25,510
+4,700
677
$1.03M 0.02%
5,797
+4,006
678
$1.02M 0.02%
71,410
-18,397
679
$1.02M 0.02%
60,619
+18,604
680
$1.02M 0.02%
33,576
+16,612
681
$1.01M 0.02%
262,862
+105,098
682
$1.01M 0.02%
25,050
+14,741
683
$1.01M 0.02%
24,728
+4,738
684
$1M 0.02%
41,454
685
$991K 0.02%
+76,708
686
$988K 0.02%
41,372
+2,972
687
$978K 0.02%
+228
688
$977K 0.02%
231,420
+19,588
689
$969K 0.02%
+3,216
690
$968K 0.02%
+393,587
691
$967K 0.02%
+25,312
692
$966K 0.02%
34,627
-14,843
693
$966K 0.02%
15,543
694
$964K 0.02%
120
695
$963K 0.02%
8,614
-3,506
696
$949K 0.02%
78,942
+51,182
697
$942K 0.01%
28,331
698
$942K 0.01%
14,403
+1,931
699
$927K 0.01%
+5,999
700
$925K 0.01%
87,300
26 27
28
29 30