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 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBSI icon
801
Barrett Business Services
BBSI
$732M
$438K 0.01%
12,094
-14,548
LTC
802
LTC Properties
LTC
$1.87B
$436K 0.01%
+12,685
BAND
803
Bandwidth Inc
BAND
$726M
$435K 0.01%
28,141
BOC icon
804
Boston Omaha
BOC
$374M
$434K 0.01%
35,069
+18,055
VTOL icon
805
Bristow Group
VTOL
$1.4B
$432K 0.01%
11,794
-555
DDD icon
806
3D Systems Corp
DDD
$320M
$432K 0.01%
243,892
EPAC icon
807
Enerpac Tool Group
EPAC
$1.81B
$430K 0.01%
11,250
WSBC icon
808
WesBanco
WSBC
$3.22B
$430K 0.01%
12,927
-572
SFIX icon
809
Stitch Fix
SFIX
$513M
$428K 0.01%
81,430
WSR
810
Whitestone REIT
WSR
$974M
$427K 0.01%
30,777
-3,109
CNXC icon
811
Concentrix
CNXC
$1.6B
$427K 0.01%
10,273
MBWM icon
812
Mercantile Bank Corp
MBWM
$869M
$424K 0.01%
8,811
-300
HXL icon
813
Hexcel
HXL
$6.91B
$414K 0.01%
5,600
TBCH
814
Turtle Beach Corp
TBCH
$220M
$414K 0.01%
29,490
CCO icon
815
Clear Channel Outdoor Holdings
CCO
$1.19B
$412K 0.01%
186,626
VFF icon
816
Village Farms International
VFF
$322M
$410K 0.01%
112,417
+84,309
GPRE icon
817
Green Plains
GPRE
$1.14B
$410K 0.01%
41,851
GCMG icon
818
GCM Grosvenor
GCMG
$652M
$410K 0.01%
36,192
-55,261
FLNA
819
Filana Therapeutics
FLNA
$80.7M
$410K 0.01%
206,835
ARKO icon
820
ARKO Corp
ARKO
$737M
$404K 0.01%
88,963
-39,278
CW icon
821
Curtiss-Wright
CW
$26.5B
$404K 0.01%
732
STEM icon
822
Stem
STEM
$94.7M
$403K 0.01%
26,781
OPTU
823
Optimum Communications Inc
OPTU
$800M
$402K 0.01%
243,688
-99,830
FFWM
824
DELISTED
First Foundation Inc
FFWM
$402K 0.01%
65,197
-93,493
ASAN icon
825
Asana
ASAN
$1.39B
$400K 0.01%
29,195