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
776
$244K 0.01%
+4,799
777
$243K 0.01%
+58,521
778
$242K 0.01%
+5,750
779
$242K 0.01%
+133,443
780
$239K 0.01%
+47,432
781
$237K 0.01%
+202,900
782
$236K 0.01%
+12,100
783
$234K 0.01%
+3,345
784
$226K ﹤0.01%
+99,410
785
$222K ﹤0.01%
+52,375
786
$221K ﹤0.01%
+989
787
$217K ﹤0.01%
+15,720
788
$217K ﹤0.01%
+1,846
789
$217K ﹤0.01%
+7,340
790
$214K ﹤0.01%
+81,547
791
$213K ﹤0.01%
+15,967
792
$211K ﹤0.01%
+3,987
793
$208K ﹤0.01%
+13,200
794
$204K ﹤0.01%
+6,100
795
$204K ﹤0.01%
+1,791
796
$202K ﹤0.01%
+7,176
797
$201K ﹤0.01%
+17,700
798
$194K ﹤0.01%
+47,903
799
$193K ﹤0.01%
+73,016
800
$192K ﹤0.01%
+21,700
30 31
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