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
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$36.3K
3
+$107

Top Sells

1
+$52.6M
2
+$45.2M
3
+$41.7M
4
UNP icon
Union Pacific
UNP
+$41.2M
5
LOW icon
Lowe's Companies
LOW
+$40.2M

Sector Composition

1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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