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
$6.3B
AUM Growth
+$1.73B
(+38%)
Holding
1,123
Top Buys
| 1 | +$45.5M | |
| 2 | +$42.9M | |
| 3 | +$40.3M | |
| 4 |
GE HealthCare
GEHC
|
+$35.9M |
| 5 |
Copart
CPRT
|
+$35M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$39.3M | |
| 3 | +$37.3M | |
| 4 |
Salesforce
CRM
|
+$34.3M |
| 5 |
Consolidated Edison
ED
|
+$32.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$50.4B
| $27.7M | 0.44% |
137,555
+28,940
|
|
||
52
Boston Scientific
BSX
$110B
| $27.4M | 0.43% |
+280,217
|
|
||
53
Citigroup
C
$195B
| $26.8M | 0.43% |
263,975
|
|
||
54
WEC Energy
WEC
$37.8B
| $26.5M | 0.42% |
231,237
+203,285
|
|
||
55
Brown & Brown
BRO
$24.6B
| $26.4M | 0.42% |
+281,531
|
|
||
56
Prologis
PLD
$131B
| $26.2M | 0.42% |
+229,060
|
|
||
57
Arm
ARM
$129B
| $26.2M | 0.42% |
+185,057
|
|
||
58
Teradyne
TER
$47.6B
| $26.1M | 0.41% |
189,398
|
|
||
59
Allegion
ALLE
$13.6B
| $25.9M | 0.41% |
145,999
+44,621
|
|
||
60
Neurocrine Biosciences
NBIX
$13.2B
| $25.8M | 0.41% |
184,035
|
|
||
61
GoDaddy
GDDY
$11.9B
| $25.3M | 0.4% |
+184,922
|
|
||
62
Reddit
RDDT
$27.8B
| $25.1M | 0.4% |
109,311
|
|
||
63
Equity Residential
EQR
$23.7B
| $23.6M | 0.37% |
+364,765
|
|
||
64
Roper Technologies
ROP
$36.6B
| $23.5M | 0.37% |
+47,061
|
|
||
65
Ventas
VTR
$41.1B
| $23.3M | 0.37% |
+332,597
|
|
||
66
Equinix
EQIX
$95.5B
| $23.2M | 0.37% |
29,592
-35,723
|
|
||
67
Host Hotels & Resorts
HST
$13.5B
| $23.2M | 0.37% |
1,360,470
-15,717
|
|
||
68
Cooper Companies
COO
$16.3B
| $23.1M | 0.37% |
+337,469
|
|
||
69
Atlassian
TEAM
$20.7B
| $22.7M | 0.36% |
+142,070
|
|
||
70
Eli Lilly
LLY
$900B
| $22.6M | 0.36% |
29,564
+20,867
|
|
||
71
Waste Management
WM
$98.2B
| $22.4M | 0.35% |
101,315
+94,311
|
|
||
72
Tesla
TSLA
$1.52T
| $22.4M | 0.35% |
50,270
+49,270
|
|
||
73
Evergy
EVRG
$19.4B
| $22.3M | 0.35% |
292,952
+184,207
|
|
||
74
Leidos
LDOS
$22.8B
| $22.1M | 0.35% |
116,957
+7,080
|
|
||
75
West Pharmaceutical
WST
$18.1B
| $22M | 0.35% |
+83,859
|
|