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
MAIN icon
701
Main Street Capital
MAIN
$5.14B
$711K 0.01%
11,773
YMM icon
702
Full Truck Alliance
YMM
$9.38B
$710K 0.01%
66,133
MGEE icon
703
MGE Energy Inc
MGEE
$2.92B
$709K 0.01%
9,047
+2,066
TR icon
704
Tootsie Roll Industries
TR
$3.15B
$706K 0.01%
+19,261
MMI icon
705
Marcus & Millichap
MMI
$1.02B
$705K 0.01%
+25,845
RVTY icon
706
Revvity
RVTY
$10.2B
$702K 0.01%
+7,260
ZM icon
707
Zoom
ZM
$22.8B
$701K 0.01%
8,123
OFIX icon
708
Orthofix Medical
OFIX
$507M
$687K 0.01%
45,328
-16,244
QURE icon
709
uniQure
QURE
$889M
$687K 0.01%
28,708
-840
NOC icon
710
Northrop Grumman
NOC
$107B
$686K 0.01%
1,203
MA icon
711
Mastercard
MA
$466B
$685K 0.01%
1,200
-10,299
LC icon
712
LendingClub
LC
$1.69B
$684K 0.01%
36,101
HCA icon
713
HCA Healthcare
HCA
$119B
$683K 0.01%
1,464
CRAI icon
714
CRA International
CRAI
$1.16B
$682K 0.01%
3,400
-200
SANA icon
715
Sana Biotechnology
SANA
$839M
$682K 0.01%
167,503
ATEC icon
716
Alphatec Holdings
ATEC
$1.85B
$681K 0.01%
+32,375
NKTR icon
717
Nektar Therapeutics
NKTR
$1.98B
$679K 0.01%
16,057
DHIL icon
718
Diamond Hill
DHIL
$467M
$678K 0.01%
4,000
SSP icon
719
E.W. Scripps
SSP
$407M
$668K 0.01%
167,324
-49,542
HTBK icon
720
Heritage Commerce
HTBK
$753M
$665K 0.01%
55,373
IHS icon
721
IHS Holding
IHS
$2.71B
$654K 0.01%
87,728
REPL icon
722
Replimune Group
REPL
$666M
$650K 0.01%
+66,875
FSLY icon
723
Fastly Inc
FSLY
$3.06B
$647K 0.01%
63,526
UVE icon
724
Universal Insurance Holdings
UVE
$985M
$646K 0.01%
19,100
POWL icon
725
Powell Industries
POWL
$5.87B
$645K 0.01%
2,023