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 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
826
Q2 Holdings
QTWO
$3.2B
$400K 0.01%
5,537
CBL
827
CBL Properties
CBL
$1.12B
$399K 0.01%
+10,773
ATXS
828
DELISTED
Astria Therapeutics
ATXS
$398K 0.01%
30,405
+3,828
HSHP
829
Himalaya Shipping
HSHP
$624M
$397K 0.01%
+43,599
PAG icon
830
Penske Automotive Group
PAG
$10.2B
$394K 0.01%
+2,489
FMBH icon
831
First Mid Bancshares
FMBH
$947M
$390K 0.01%
10,008
-948
PSTL
832
Postal Realty Trust
PSTL
$540M
$389K 0.01%
24,130
BDTX icon
833
Black Diamond Therapeutics
BDTX
$118M
$386K 0.01%
158,984
-52,098
ORRF icon
834
Orrstown Financial Services
ORRF
$676M
$385K 0.01%
10,862
-100
CAPR icon
835
Capricor Therapeutics
CAPR
$1.38B
$384K 0.01%
+13,295
KIM icon
836
Kimco Realty
KIM
$15.5B
$381K 0.01%
18,801
-316,135
CRUS icon
837
Cirrus Logic
CRUS
$6.71B
$380K 0.01%
3,210
VOYA icon
838
Voya Financial
VOYA
$6.24B
$375K 0.01%
5,028
-5,111
JMIA
839
Jumia Technologies
JMIA
$945M
$373K 0.01%
29,878
MCB icon
840
Metropolitan Bank Holding Corp
MCB
$957M
$370K 0.01%
4,841
-785
UNTY icon
841
Unity Bancorp
UNTY
$499M
$369K 0.01%
7,130
-4,271
KRT icon
842
Karat Packaging
KRT
$458M
$368K 0.01%
16,326
FVR
843
FrontView REIT
FVR
$360M
$367K 0.01%
+24,893
MGRC icon
844
McGrath RentCorp
MGRC
$2.62B
$365K 0.01%
3,479
NATH icon
845
Nathan's Famous
NATH
$412M
$365K 0.01%
+3,900
EB icon
846
Eventbrite
EB
$449M
$363K 0.01%
81,547
SVRA icon
847
Savara
SVRA
$1.08B
$359K 0.01%
59,469
+19,630
EQBK icon
848
Equity Bancshares
EQBK
$931M
$358K 0.01%
8,010
-400
FG icon
849
F&G Annuities & Life
FG
$3.07B
$355K 0.01%
11,502
+3,409
SMBK icon
850
SmartFinancial
SMBK
$645M
$353K 0.01%
9,545
-1,800
32 33
34
35 36