SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.48B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$6.48B
AUM Growth
+$173M
(+2.7%)
Holding
1,156
Top Buys
| 1 | +$63.6M | |
| 2 | +$59.1M | |
| 3 | +$48.4M | |
| 4 |
McDonald's
MCD
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$43M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$35.8M | |
| 3 | +$33.4M | |
| 4 |
Cheniere Energy
LNG
|
+$31.2M |
| 5 |
MetLife
MET
|
+$29M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 12.68% |
| 4 | Financials | 11.64% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$88.6B
| $21.5M | 0.33% |
124,661
|
|
||
77
Rivian
RIVN
$18.5B
| $21.4M | 0.33% |
1,086,281
|
|
||
78
AutoZone
AZO
$61.6B
| $21.3M | 0.33% |
6,284
+6,056
|
|
||
79
Evergy
EVRG
$19.4B
| $21.2M | 0.33% |
292,952
|
|
||
80
Leidos
LDOS
$22.3B
| $21.1M | 0.33% |
116,957
|
|
||
81
Texas Roadhouse
TXRH
$11.8B
| $20.9M | 0.32% |
+125,837
|
|
||
82
Hershey
HSY
$47B
| $20.7M | 0.32% |
113,529
+9,800
|
|
||
83
Penumbra
PEN
$13.3B
| $20.6M | 0.32% |
66,403
+52,050
|
|
||
84
Trade Desk
TTD
$12.2B
| $20.6M | 0.32% |
543,231
+393,575
|
|
||
85
Diamondback Energy
FANG
$50.3B
| $20.2M | 0.31% |
134,352
-10,109
|
|
||
86
Allegion
ALLE
$13.5B
| $20.1M | 0.31% |
126,356
-19,643
|
|
||
87
CSX Corp
CSX
$79.6B
| $20.1M | 0.31% |
554,661
-49,844
|
|
||
88
Maplebear
CART
$9.61B
| $19.6M | 0.3% |
434,713
-49,058
|
|
||
89
Bank of New York Mellon
BK
$81.5B
| $19.4M | 0.3% |
166,697
|
|
||
90
O'Reilly Automotive
ORLY
$79.4B
| $19.2M | 0.3% |
210,489
+123,618
|
|
||
91
AvalonBay Communities
AVB
$25.1B
| $18.9M | 0.29% |
103,998
-57,984
|
|
||
92
Biogen
BIIB
$27.9B
| $18.7M | 0.29% |
+106,114
|
|
||
93
Evercore
EVR
$12.4B
| $18.4M | 0.28% |
54,206
|
|
||
94
GE HealthCare
GEHC
$36B
| $18.4M | 0.28% |
223,759
-305,634
|
|
||
95
Wayfair
W
$10.3B
| $18.3M | 0.28% |
182,231
|
|
||
96
Eversource Energy
ES
$28.3B
| $17.7M | 0.27% |
263,380
-2,502
|
|
||
97
Cytokinetics
CYTK
$7.61B
| $17.7M | 0.27% |
278,429
|
|
||
|
98
MetLife
MET
$47.8B
| $17.5M | 0.27% |
221,931
-366,578
|
|
||
99
HF Sinclair
DINO
$10.4B
| $17.3M | 0.27% |
376,203
-4,977
|
|
||
100
Lockheed Martin
LMT
$153B
| $17.2M | 0.27% |
35,574
|
|