SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.48B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$6.48B
AUM Growth
+$173M
(+2.7%)
Holding
1,156
Top Buys
| 1 | +$63.6M | |
| 2 | +$59.1M | |
| 3 | +$48.4M | |
| 4 |
McDonald's
MCD
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$43M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$35.8M | |
| 3 | +$33.4M | |
| 4 |
Cheniere Energy
LNG
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$195B
| $30.8M | 0.48% |
263,975
|
|
||
52
Meta Platforms (Facebook)
META
$1.69T
| $30M | 0.46% |
45,479
-526
|
|
||
53
Coterra Energy
CTRA
$23.2B
| $29.8M | 0.46% |
+1,133,179
|
|
||
54
Flutter Entertainment
FLUT
$19.7B
| $29.7M | 0.46% |
138,027
+132,478
|
|
||
55
West Pharmaceutical
WST
$17.9B
| $29.3M | 0.45% |
106,451
+22,592
|
|
||
56
Exact Sciences
EXAS
$19.8B
| $28.1M | 0.43% |
277,108
|
|
||
57
Electronic Arts
EA
$50.5B
| $28.1M | 0.43% |
137,555
|
|
||
58
Vulcan Materials
VMC
$38.6B
| $28M | 0.43% |
98,122
-61,971
|
|
||
59
Pultegroup
PHM
$25.4B
| $27.6M | 0.43% |
235,385
-21,907
|
|
||
60
Xcel Energy
XEL
$49.1B
| $27.1M | 0.42% |
366,300
|
|
||
61
Martin Marietta Materials
MLM
$39.8B
| $26.8M | 0.41% |
42,983
-4,047
|
|
||
62
Royal Gold
RGLD
$23.8B
| $26.6M | 0.41% |
119,837
+77,887
|
|
||
63
Neurocrine Biosciences
NBIX
$13.4B
| $26.1M | 0.4% |
184,035
|
|
||
64
AerCap
AER
$24.4B
| $25.5M | 0.39% |
177,059
|
|
||
65
NetApp
NTAP
$19.7B
| $25.4M | 0.39% |
236,731
|
|
||
66
Reddit
RDDT
$28.1B
| $25.1M | 0.39% |
109,311
|
|
||
67
Eaton
ETN
$138B
| $24.9M | 0.39% |
78,304
-17,610
|
|
||
68
Host Hotels & Resorts
HST
$13.8B
| $24.1M | 0.37% |
1,360,470
|
|
||
69
TechnipFMC
FTI
$26.1B
| $23.8M | 0.37% |
533,291
+9,490
|
|
||
70
Deckers Outdoor
DECK
$15.4B
| $23.4M | 0.36% |
225,854
+46,742
|
|
||
71
Tesla
TSLA
$1.52T
| $22.6M | 0.35% |
50,270
|
|
||
72
Cigna
CI
$75B
| $22.3M | 0.34% |
+81,188
|
|
||
73
Permian Resources
PR
$13.8B
| $21.9M | 0.34% |
1,560,414
+404,150
|
|
||
74
Hasbro
HAS
$13.6B
| $21.7M | 0.34% |
264,792
+13,328
|
|
||
75
Cooper Companies
COO
$16.1B
| $21.6M | 0.33% |
263,274
-74,195
|
|