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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
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
DNA icon
726
Ginkgo Bioworks
DNA
$403M
$642K 0.01%
77,202
-31,780
URGN icon
727
UroGen Pharma
URGN
$958M
$641K 0.01%
+27,380
DXC icon
728
DXC Technology
DXC
$2.2B
$641K 0.01%
43,725
-294,688
LYEL icon
729
Lyell Immunopharma
LYEL
$477M
$640K 0.01%
20,800
DCO icon
730
Ducommun
DCO
$1.93B
$636K 0.01%
6,683
NHI icon
731
National Health Investors
NHI
$4.09B
$635K 0.01%
8,320
-2,717
ARCT icon
732
Arcturus Therapeutics
ARCT
$202M
$632K 0.01%
103,077
+7,163
KBR icon
733
KBR
KBR
$5.06B
$632K 0.01%
15,715
-275,033
IRDM icon
734
Iridium Communications
IRDM
$2.52B
$627K 0.01%
+36,089
NNI icon
735
Nelnet
NNI
$4.69B
$623K 0.01%
4,684
SPT icon
736
Sprout Social
SPT
$384M
$621K 0.01%
55,075
-21,633
PFS icon
737
Provident Financial Services
PFS
$2.73B
$615K 0.01%
31,153
USLM icon
738
United States Lime & Minerals
USLM
$3.37B
$612K 0.01%
5,114
-1,055
UTL icon
739
Unitil
UTL
$954M
$605K 0.01%
+12,498
CHPT icon
740
ChargePoint
CHPT
$138M
$604K 0.01%
90,921
-8,400
WFRD icon
741
Weatherford International
WFRD
$6.51B
$602K 0.01%
7,695
CNP icon
742
CenterPoint Energy
CNP
$28.5B
$602K 0.01%
15,700
-327,190
RLI icon
743
RLI Corp
RLI
$5.67B
$601K 0.01%
9,390
CAE icon
744
CAE Inc
CAE
$9.54B
$596K 0.01%
19,600
SHCO
745
DELISTED
Soho House & Co
SHCO
$596K 0.01%
+66,519
OPLN
746
Openlane
OPLN
$3.01B
$596K 0.01%
20,008
HIFS icon
747
Hingham Institution for Saving
HIFS
$594M
$591K 0.01%
2,080
ROIV icon
748
Roivant Sciences
ROIV
$20.6B
$587K 0.01%
27,035
PEBO icon
749
Peoples Bancorp
PEBO
$1.15B
$586K 0.01%
19,523
-468
NPKI
750
NPK International
NPKI
$1.15B
$585K 0.01%
49,060