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
801
$185K ﹤0.01%
+10,778
802
$184K ﹤0.01%
+47,748
803
$181K ﹤0.01%
+126,900
804
$174K ﹤0.01%
+50,455
805
$169K ﹤0.01%
+14,176
806
$160K ﹤0.01%
+18,753
807
$159K ﹤0.01%
+14,500
808
$149K ﹤0.01%
+13,300
809
$142K ﹤0.01%
+57,143
810
$139K ﹤0.01%
+53,526
811
$131K ﹤0.01%
+35,883
812
$127K ﹤0.01%
+10,155
813
$124K ﹤0.01%
+68,030
814
$121K ﹤0.01%
+30,173
815
$116K ﹤0.01%
+43,426
816
$112K ﹤0.01%
+11,775
817
$111K ﹤0.01%
+50,203
818
$97.4K ﹤0.01%
+33,937
819
$95.9K ﹤0.01%
+17,900
820
$92.6K ﹤0.01%
+25,294
821
$91.9K ﹤0.01%
+39,603
822
$90.8K ﹤0.01%
+39,839
823
$89.5K ﹤0.01%
+22,259
824
$84.6K ﹤0.01%
+19,813
825
$83.9K ﹤0.01%
+25,346
31 32
33
34 35