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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
701
$914K 0.01%
+16,057
702
$912K 0.01%
12,316
-4,447
703
$903K 0.01%
+8,364
704
$901K 0.01%
+61,572
705
$888K 0.01%
+17,946
706
$887K 0.01%
58,756
-6,628
707
$884K 0.01%
122,464
708
$884K 0.01%
158,690
+49,200
709
$882K 0.01%
73,550
-31,958
710
$877K 0.01%
11,037
-3,039
711
$875K 0.01%
67,107
712
$871K 0.01%
61,194
713
$869K 0.01%
18,355
+6,650
714
$866K 0.01%
71,584
-402,604
715
$858K 0.01%
66,133
716
$847K 0.01%
23,900
717
$833K 0.01%
58,972
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718
$831K 0.01%
33,661
-29,986
719
$830K 0.01%
+32,150
720
$830K 0.01%
13,525
+5,185
721
$828K 0.01%
343,518
-5,604
722
$820K 0.01%
+760
723
$812K 0.01%
+6,169
724
$807K 0.01%
+20,809
725
$807K 0.01%
44,220
-28,835
27 28
29
30 31