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
$6.3B
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 18.11%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
801
Schrodinger
SDGR
$870M
$567K 0.01%
28,285
-20,257
UNF icon
802
Unifirst Corp
UNF
$4.71B
$566K 0.01%
3,388
+597
ACCO icon
803
Acco Brands
ACCO
$305M
$564K 0.01%
141,461
ENPH icon
804
Enphase Energy
ENPH
$4.71B
$564K 0.01%
15,932
-54,677
SRCE icon
805
1st Source
SRCE
$1.78B
$564K 0.01%
9,154
DHIL icon
806
Diamond Hill
DHIL
$560K 0.01%
+4,000
GSM icon
807
FerroAtlántica
GSM
$846M
$559K 0.01%
122,937
DAR icon
808
Darling Ingredients
DAR
$9.55B
$559K 0.01%
18,095
UNTY icon
809
Unity Bancorp
UNTY
$526M
$557K 0.01%
+11,401
THFF icon
810
First Financial Corp
THFF
$789M
$556K 0.01%
9,855
+1,320
VNDA icon
811
Vanda Pharmaceuticals
VNDA
$407M
$556K 0.01%
111,340
+14,281
NPKI
812
NPK International
NPKI
$1.27B
$555K 0.01%
+49,060
AGL icon
813
Agilon Health
AGL
$435M
$552K 0.01%
21,439
+5,155
GROY icon
814
Gold Royalty Corp
GROY
$803M
$552K 0.01%
142,999
+92,796
HTBK
815
DELISTED
Heritage Commerce
HTBK
$550K 0.01%
55,373
+7,450
HIFS icon
816
Hingham Institution for Saving
HIFS
$622M
$549K 0.01%
2,080
+300
LC icon
817
LendingClub
LC
$2.01B
$548K 0.01%
36,101
+4,300
STC icon
818
Stewart Information Services
STC
$2.19B
$548K 0.01%
7,469
FSLY icon
819
Fastly Inc
FSLY
$3.61B
$543K 0.01%
+63,526
ENSG icon
820
The Ensign Group
ENSG
$11B
$536K 0.01%
3,100
SSP icon
821
E.W. Scripps
SSP
$434M
$533K 0.01%
216,866
PKE icon
822
Park Aerospace
PKE
$661M
$532K 0.01%
+26,177
QTRX icon
823
Quanterix
QTRX
$154M
$530K 0.01%
97,669
-60,863
WFRD icon
824
Weatherford International
WFRD
$7.78B
$527K 0.01%
7,695
KNF icon
825
Knife River
KNF
$5.06B
$526K 0.01%
+6,842
31 32
33
34 35