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
826
$76.2K ﹤0.01%
+30,728
827
$70K ﹤0.01%
+29,401
828
$69.9K ﹤0.01%
+19,848
829
$66K ﹤0.01%
+13,200
830
$47.4K ﹤0.01%
+37,300
831
$25K ﹤0.01%
+15,131
832
– –
-88,143
833
– –
-11,400
834
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-20,531
835
– –
-8,180
836
– –
-1,600
837
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-22,200
838
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-32,710
839
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840
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841
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842
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-14,301
843
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-2,330
844
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-21,497
845
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846
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-4,825
847
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848
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-11,913
849
– –
-8,609
850
– –
-16,468
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