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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
951
$241K ﹤0.01%
63,012
952
$239K ﹤0.01%
+3,328
953
$239K ﹤0.01%
+5,920
954
$236K ﹤0.01%
+9,716
955
$231K ﹤0.01%
+6,291
956
$230K ﹤0.01%
3,248
-600
957
$229K ﹤0.01%
10,815
-15,475
958
$228K ﹤0.01%
15,514
-13,837
959
$228K ﹤0.01%
1,773
-195
960
$227K ﹤0.01%
+108,563
961
$226K ﹤0.01%
+4,300
962
$224K ﹤0.01%
7,330
-32
963
$224K ﹤0.01%
+7,531
964
$223K ﹤0.01%
3,987
965
$223K ﹤0.01%
989
966
$223K ﹤0.01%
+17,014
967
$220K ﹤0.01%
+1,401
968
$216K ﹤0.01%
1,878
-5,100
969
$216K ﹤0.01%
+8,353
970
$216K ﹤0.01%
+11,189
971
$215K ﹤0.01%
+9,276
972
$214K ﹤0.01%
+8,500
973
$214K ﹤0.01%
+3,506
974
$210K ﹤0.01%
+9,000
975
$208K ﹤0.01%
+21,951
37 38
39
40 41