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
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$63.5M
3
+$55.4M
4
SBUX icon
Starbucks
SBUX
+$54.1M
5
AAPL icon
Apple
AAPL
+$54M

Top Sells

1
+$7.89M
2
+$5.39M
3
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.19%
2 Financials 16.29%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$350K 0.01%
+2,835
727
$349K 0.01%
+6,471
728
$346K 0.01%
+916
729
$346K 0.01%
+11,545
730
$342K 0.01%
+3,794
731
$342K 0.01%
+159,600
732
$338K 0.01%
+42,770
733
$338K 0.01%
+19,000
734
$337K 0.01%
+29,453
735
$335K 0.01%
+1,300
736
$333K 0.01%
27,513
+10,413
737
$330K 0.01%
+28,027
738
$329K 0.01%
+17,254
739
$326K 0.01%
+84,329
740
$326K 0.01%
+1,448
741
$325K 0.01%
+27,760
742
$324K 0.01%
210,455
+170,638
743
$324K 0.01%
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744
$324K 0.01%
+31,623
745
$323K 0.01%
+9,065
746
$322K 0.01%
+9,545
747
$318K 0.01%
+1,000
748
$317K 0.01%
+1,000
749
$316K 0.01%
+5,600
750
$316K 0.01%
+87,300
28 29
30
31 32