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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
901
$354K 0.01%
81,430
902
$351K 0.01%
5,600
903
$351K 0.01%
56,798
904
$347K 0.01%
+143,462
905
$347K 0.01%
+29,878
906
$346K 0.01%
26,750
+7,750
907
$345K 0.01%
75,087
-21,942
908
$342K 0.01%
8,410
+1,308
909
$338K 0.01%
20,800
-900
910
$338K 0.01%
+17,413
911
$333K 0.01%
6,471
912
$333K 0.01%
32,958
+21,183
913
$331K 0.01%
+712
914
$330K 0.01%
+27,524
915
$329K 0.01%
114,197
-560
916
$328K 0.01%
42,014
-50,225
917
$327K 0.01%
35,383
-36,995
918
$313K 0.01%
+187
919
$309K ﹤0.01%
23,800
920
$305K ﹤0.01%
+7,036
921
$295K ﹤0.01%
186,626
-16,274
922
$291K ﹤0.01%
30,375
-17,528
923
$283K ﹤0.01%
28,975
-42,693
924
$282K ﹤0.01%
13,040
-400
925
$280K ﹤0.01%
+2,984
35 36
37
38 39