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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
851
$459K 0.01%
+66,500
852
$446K 0.01%
12,349
+4,005
853
$445K 0.01%
6,106
-18,122
854
$436K 0.01%
16,900
855
$436K 0.01%
+57,188
856
$433K 0.01%
40,411
857
$431K 0.01%
13,499
858
$431K 0.01%
5,697
859
$425K 0.01%
+7,151
860
$421K 0.01%
5,626
+2,281
861
$418K 0.01%
109,892
+79,719
862
$416K 0.01%
33,886
-21,749
863
$415K 0.01%
10,956
864
$413K 0.01%
+31,199
865
$412K 0.01%
16,326
+9,150
866
$411K 0.01%
15,177
+90
867
$410K 0.01%
+9,111
868
$409K 0.01%
+27,035
869
$408K 0.01%
3,479
870
$405K 0.01%
11,345
+1,800
871
$405K 0.01%
53,468
+17,224
872
$404K 0.01%
18,688
-21,904
873
$403K 0.01%
61,844
+13,900
874
$402K 0.01%
35,800
875
$402K 0.01%
+3,210
33 34
35
36 37