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
51
$21.1M 0.46%
+1,376,187
52
$20.9M 0.46%
+207,527
53
$20.4M 0.45%
50,426
+43,626
54
$20.3M 0.44%
+173,818
55
$20M 0.44%
+316,819
56
$19.6M 0.43%
+569,512
57
$18.9M 0.41%
+367,001
58
$18.2M 0.4%
+43,347
59
$18.2M 0.4%
+86,700
60
$17.4M 0.38%
+52,407
61
$17.3M 0.38%
+108,615
62
$17.3M 0.38%
+109,877
63
$17.3M 0.38%
+135,057
64
$17.2M 0.38%
103,729
+76,249
65
$17M 0.37%
+189,398
66
$17M 0.37%
+229,995
67
$17M 0.37%
+70,713
68
$16.6M 0.36%
+164,063
69
$16.5M 0.36%
+109,311
70
$16.2M 0.35%
77,771
+71,357
71
$15.9M 0.35%
+150,386
72
$15.8M 0.34%
+163,507
73
$15.6M 0.34%
+66,753
74
$15.3M 0.34%
+148,817
75
$15.3M 0.33%
+1,758,833
1 2
3
4 5