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
– –
-10,163
727
– –
-7,600
728
– –
-22,826
729
– –
-5,939
730
– –
-97,509
731
– –
-201,223
732
– –
-11,575
733
– –
-24,346
734
– –
-9,560
735
– –
-9,200
736
– –
-11,700
737
– –
-8,988
738
– –
-39,949
739
– –
-6,400
740
– –
-64,211
741
– –
-18,344
742
– –
-10,493
743
– –
-92,300
744
– –
-72,583
745
– –
-85,934
746
– –
-23,896
747
– –
-7,071
748
– –
-64,408
749
– –
-80,605
750
– –
-618
28 29
30
31 32