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
$29.7M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$53.3M
2
+$51.4M
3
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
Merck
MRK
+$38.2M

Sector Composition

1 Materials 32.35%
2 Financials 22.36%
3 Consumer Discretionary 16.93%
4 Technology 14.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-111,300
52
– –
-28,604
53
– –
-172,480
54
– –
-32,409
55
– –
-142,213
56
– –
-4,252
57
– –
-159,560
58
– –
-7,500
59
– –
-922,747
60
– –
-228,304
61
– –
-86,242
62
– –
-61,500
63
– –
-5,733
64
– –
-12,041
65
– –
-28,355
66
– –
-7,900
67
– –
-7,988
68
– –
-91,845
69
– –
-14,625
70
– –
-85,174
71
– –
-139,549
72
– –
-320,789
73
– –
-52,547
74
– –
-329,606
75
– –
-602
1 2
3
4 5