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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
51
$27.7M 0.44%
137,555
+28,940
52
$27.4M 0.43%
+280,217
53
$26.8M 0.43%
263,975
54
$26.5M 0.42%
231,237
+203,285
55
$26.4M 0.42%
+281,531
56
$26.2M 0.42%
+229,060
57
$26.2M 0.42%
+185,057
58
$26.1M 0.41%
189,398
59
$25.9M 0.41%
145,999
+44,621
60
$25.8M 0.41%
184,035
61
$25.3M 0.4%
+184,922
62
$25.1M 0.4%
109,311
63
$23.6M 0.37%
+364,765
64
$23.5M 0.37%
+47,061
65
$23.3M 0.37%
+332,597
66
$23.2M 0.37%
29,592
-35,723
67
$23.2M 0.37%
1,360,470
-15,717
68
$23.1M 0.37%
+337,469
69
$22.7M 0.36%
+142,070
70
$22.6M 0.36%
29,564
+20,867
71
$22.4M 0.35%
101,315
+94,311
72
$22.4M 0.35%
50,270
+49,270
73
$22.3M 0.35%
292,952
+184,207
74
$22.1M 0.35%
116,957
+7,080
75
$22M 0.35%
+83,859
1 2
3
4 5