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
701
$407K 0.01%
+201,380
702
$403K 0.01%
+3,479
703
$402K 0.01%
+35,800
704
$402K 0.01%
+114,757
705
$401K 0.01%
+127,969
706
$398K 0.01%
+5,020
707
$396K 0.01%
+15,087
708
$395K 0.01%
+117,594
709
$387K 0.01%
+7,695
710
$387K 0.01%
+5,697
711
$386K 0.01%
+19,100
712
$383K 0.01%
+31,801
713
$380K 0.01%
+36,244
714
$379K 0.01%
+15,708
715
$373K 0.01%
26,730
-331,090
716
$365K 0.01%
38,421
+28,396
717
$363K 0.01%
+1,723
718
$356K 0.01%
+21,344
719
$356K 0.01%
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720
$355K 0.01%
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721
$355K 0.01%
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722
$355K 0.01%
19,242
-8,492
723
$353K 0.01%
+9,797
724
$353K 0.01%
+1,984
725
$351K 0.01%
23,800
+11,500
27 28
29
30 31