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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
926
$279K ﹤0.01%
+10,116
927
$278K ﹤0.01%
6,100
928
$278K ﹤0.01%
+10,278
929
$278K ﹤0.01%
26,253
+7,500
930
$277K ﹤0.01%
42,770
931
$277K ﹤0.01%
+5,401
932
$275K ﹤0.01%
133,082
-68,298
933
$275K ﹤0.01%
16,254
-1,000
934
$272K ﹤0.01%
+5,008
935
$271K ﹤0.01%
11,100
-75,712
936
$271K ﹤0.01%
47,432
937
$264K ﹤0.01%
20,114
938
$264K ﹤0.01%
+4,530
939
$263K ﹤0.01%
+6,368
940
$262K ﹤0.01%
72,864
-55,105
941
$261K ﹤0.01%
+70,664
942
$260K ﹤0.01%
90,740
+51,137
943
$258K ﹤0.01%
4,940
-6,080
944
$258K ﹤0.01%
64,523
+21,097
945
$254K ﹤0.01%
15,994
-5,350
946
$253K ﹤0.01%
8,093
-24,484
947
$250K ﹤0.01%
15,967
948
$247K ﹤0.01%
+55,700
949
$247K ﹤0.01%
1,726
-7,677
950
$247K ﹤0.01%
+3,733
36 37
38
39 40