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
INMD icon
751
InMode
INMD
$840M
$581K 0.01%
+39,521
NMM icon
752
Navios Maritime Partners
NMM
$1.92B
$580K 0.01%
11,053
AVO icon
753
Mission Produce
AVO
$973M
$576K 0.01%
49,643
-29,299
GSM icon
754
FerroAtlántica
GSM
$879M
$570K 0.01%
122,937
ADTN icon
755
Adtran
ADTN
$785M
$570K 0.01%
65,639
-14,157
CON
756
Concentra Group Holdings
CON
$2.91B
$570K 0.01%
28,951
-155,585
THFF icon
757
First Financial Corp
THFF
$720M
$570K 0.01%
9,429
-426
HTZ icon
758
Hertz
HTZ
$1.29B
$567K 0.01%
110,246
-219,793
PBI icon
759
Pitney Bowes
PBI
$1.56B
$566K 0.01%
53,532
-1,570
PRTA icon
760
Prothena Corp
PRTA
$503M
$562K 0.01%
58,853
+29,878
VLTO icon
761
Veralto
VLTO
$23.2B
$559K 0.01%
5,606
-177,816
WMK icon
762
Weis Markets
WMK
$1.57B
$558K 0.01%
8,711
+5,383
ARDT
763
Ardent Health
ARDT
$1.28B
$556K 0.01%
62,957
+31,758
BFC icon
764
Bank First Corp
BFC
$1.48B
$555K 0.01%
4,554
-500
DBX icon
765
Dropbox
DBX
$6.11B
$552K 0.01%
19,857
AAL icon
766
American Airlines Group
AAL
$7.45B
$549K 0.01%
35,800
BH icon
767
Biglari Holdings Class B
BH
$983M
$548K 0.01%
+1,647
PKE icon
768
Park Aerospace
PKE
$532M
$547K 0.01%
25,643
-534
DAWN icon
769
Day One Biopharmaceuticals
DAWN
$2.19B
$535K 0.01%
57,379
-35,176
SRCE icon
770
1st Source
SRCE
$1.62B
$535K 0.01%
8,554
-600
OSIS icon
771
OSI Systems
OSIS
$4.46B
$531K 0.01%
2,080
HLI icon
772
Houlihan Lokey
HLI
$10.6B
$530K 0.01%
3,040
-3,835
ACCO icon
773
Acco Brands
ACCO
$359M
$528K 0.01%
141,461
NBN icon
774
Northeast Bank
NBN
$906M
$526K 0.01%
5,059
-2,369
STC icon
775
Stewart Information Services
STC
$2.02B
$525K 0.01%
7,469
29 30
31
32 33