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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
$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 16.3%
3 Healthcare 13.62%
4 Consumer Discretionary 12.99%
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
– –
-20,531
834
– –
-8,180
835
– –
-1,600
836
– –
-22,200
837
– –
-32,710
838
– –
-2,981
839
– –
-10,302
840
– –
-17,236
841
– –
-14,301
842
– –
-2,330
843
– –
-21,497
844
– –
-83,431
845
– –
-4,825
846
– –
-42,698
847
– –
-11,913
848
– –
-11,400
849
– –
-8,609
850
– –
-16,468
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