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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
876
$401K 0.01%
+51,444
877
$401K 0.01%
5,537
-9,815
878
$400K 0.01%
209,626
+175,689
879
$399K 0.01%
29,576
-1,629
880
$397K 0.01%
732
-2,500
881
$396K 0.01%
16,849
-64,277
882
$394K 0.01%
52,223
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$394K 0.01%
5,869
-183,956
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$391K 0.01%
13,650
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886
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888
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$381K 0.01%
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890
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891
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895
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29,336
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$364K 0.01%
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899
$361K 0.01%
2,900
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$357K 0.01%
+22,026