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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
801
$567K 0.01%
28,285
-20,257
802
$566K 0.01%
3,388
+597
803
$564K 0.01%
141,461
804
$564K 0.01%
15,932
-54,677
805
$564K 0.01%
9,154
806
$560K 0.01%
+4,000
807
$559K 0.01%
122,937
808
$559K 0.01%
18,095
809
$557K 0.01%
+11,401
810
$556K 0.01%
9,855
+1,320
811
$556K 0.01%
111,340
+14,281
812
$555K 0.01%
+49,060
813
$552K 0.01%
21,439
+5,155
814
$552K 0.01%
142,999
+92,796
815
$550K 0.01%
55,373
+7,450
816
$549K 0.01%
2,080
+300
817
$548K 0.01%
36,101
+4,300
818
$548K 0.01%
7,469
819
$543K 0.01%
+63,526
820
$536K 0.01%
3,100
821
$533K 0.01%
216,866
822
$532K 0.01%
+26,177
823
$530K 0.01%
97,669
-60,863
824
$527K 0.01%
7,695
825
$526K 0.01%
+6,842
31 32
33
34 35