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
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$36.3K
3
+$107

Top Sells

1
+$52.6M
2
+$45.2M
3
+$41.7M
4
UNP icon
Union Pacific
UNP
+$41.2M
5
LOW icon
Lowe's Companies
LOW
+$40.2M

Sector Composition

1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-18,098
727
– –
-80,830
728
– –
-10,163
729
– –
-7,600
730
– –
-22,826
731
– –
-5,939
732
– –
-97,509
733
– –
-201,223
734
– –
-11,575
735
– –
-24,346
736
– –
-9,560
737
– –
-9,200
738
– –
-11,700
739
– –
-8,988
740
– –
-39,949
741
– –
-6,400
742
– –
-64,211
743
– –
-18,344
744
– –
-10,493
745
– –
-119,391
746
– –
-5,700
747
– –
-5,030
748
– –
-25,640
749
– –
-91,127
750
– –
-35,483
28 29
30
31 32