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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
826
$525K 0.01%
168,884
+9,284
827
$524K 0.01%
13,867
-45,840
828
$524K 0.01%
24,361
829
$518K 0.01%
2,080
+632
830
$517K 0.01%
+44,164
831
$517K 0.01%
14,775
+7,435
832
$511K 0.01%
38,698
+24,198
833
$511K 0.01%
72,729
-16,488
834
$508K 0.01%
6,264
835
$505K 0.01%
+24,816
836
$502K 0.01%
19,100
-2,452
837
$498K 0.01%
+11,053
838
$489K 0.01%
16,386
839
$482K 0.01%
27,312
+3,139
840
$474K 0.01%
10,273
-5,077
841
$471K 0.01%
+8,104
842
$470K 0.01%
28,027
843
$469K 0.01%
+26,781
844
$469K 0.01%
28,141
845
$469K 0.01%
29,490
+13,770
846
$466K 0.01%
+16,975
847
$464K 0.01%
13,400
848
$462K 0.01%
21,347
+5,639
849
$462K 0.01%
32,340
+14,640
850
$461K 0.01%
+11,250
32 33
34
35 36