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
751
$315K 0.01%
+16,386
752
$315K 0.01%
7,800
753
$315K 0.01%
47,944
+26,532
754
$313K 0.01%
+13,440
755
$310K 0.01%
+33,561
756
$305K 0.01%
+3,848
757
$304K 0.01%
+35,906
758
$301K 0.01%
+81,430
759
$298K 0.01%
+81,463
760
$294K 0.01%
+4,503
761
$293K 0.01%
+9,270
762
$290K 0.01%
+7,102
763
$286K 0.01%
+4,342
764
$284K 0.01%
+20,114
765
$275K 0.01%
+8,344
766
$274K 0.01%
+57,858
767
$274K 0.01%
+4,882
768
$271K 0.01%
+63,012
769
$269K 0.01%
+9,869
770
$263K 0.01%
+10,309
771
$263K 0.01%
+7,362
772
$259K 0.01%
+1,968
773
$252K 0.01%
41,851
+18,917
774
$252K 0.01%
+38,271
775
$246K 0.01%
+5,644
29 30
31
32 33