SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$70.6M
3
+$51.8M
4
LOW icon
Lowe's Companies
LOW
+$49.8M
5
MS icon
Morgan Stanley
MS
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.89%
2 Healthcare 15%
3 Technology 13.27%
4 Industrials 13.23%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$414K 0.01%
+14,979
802
$412K 0.01%
+67,831
803
$408K 0.01%
+25,443
804
$403K 0.01%
+142,831
805
$399K 0.01%
+47,411
806
$394K 0.01%
+10,700
807
$393K 0.01%
+40,435
808
$392K 0.01%
+64,408
809
$388K 0.01%
+19,222
810
$384K 0.01%
+9,179
811
$381K 0.01%
+93,103
812
$380K 0.01%
+3,505
813
$379K 0.01%
+5,000
814
$379K 0.01%
+4,900
815
$378K 0.01%
+4,280
816
$376K 0.01%
+6,591
817
$376K 0.01%
+21,300
818
$375K 0.01%
+9,790
819
$375K 0.01%
+42,321
820
$371K 0.01%
+3,054
821
$370K 0.01%
+4,284
822
$366K 0.01%
+112,500
823
$364K 0.01%
+4,553
824
$363K 0.01%
+62,427
825
$363K 0.01%
+4,516
31 32
33
34 35