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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.9M
3
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

1
+$43.2M
2
+$39.3M
3
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

1 Technology 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$713K 0.01%
+87,127
752
$707K 0.01%
243,892
+33,437
753
$702K 0.01%
+46,613
754
$701K 0.01%
171,088
+29,030
755
$698K 0.01%
185,227
+100,898
756
$686K 0.01%
+5,646
757
$681K 0.01%
48,644
758
$680K 0.01%
76,279
-16,167
759
$670K 0.01%
+8,123
760
$669K 0.01%
142,558
+24,964
761
$667K 0.01%
3,779
+240
762
$656K 0.01%
+230,345
763
$653K 0.01%
+92,555
764
$651K 0.01%
5,517
-14,080
765
$650K 0.01%
31,739
-35,941
766
$649K 0.01%
+61,009
767
$648K 0.01%
+5,349
768
$648K 0.01%
168,221
+45,933
769
$646K 0.01%
43,487
-14,241
770
$642K 0.01%
+6,683
771
$638K 0.01%
117,842
+30,532
772
$633K 0.01%
+158,757
773
$632K 0.01%
285,751
-478,685
774
$629K 0.01%
55,102
775
$624K 0.01%
1,464
+274
29 30
31
32 33