SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$63.5M
3
+$55.4M
4
SBUX icon
Starbucks
SBUX
+$54.1M
5
AAPL icon
Apple
AAPL
+$54M

Top Sells

1
+$7.89M
2
+$5.39M
3
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.19%
2 Financials 16.3%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.33%
208,901
+193,898
77
$15M 0.33%
+416,738
78
$14.9M 0.32%
+163,183
79
$14.8M 0.32%
194,701
+182,476
80
$14.6M 0.32%
+54,206
81
$14.6M 0.32%
+101,378
82
$14.5M 0.32%
+90,900
83
$14.4M 0.31%
+264,756
84
$14.1M 0.31%
+1,036,362
85
$14.1M 0.31%
189,825
+164,225
86
$14M 0.31%
+112,613
87
$13.9M 0.3%
+141,380
88
$13.7M 0.3%
+132,713
89
$13.7M 0.3%
+124,488
90
$13.6M 0.3%
+745,621
91
$13.5M 0.3%
71,858
+61,063
92
$13.5M 0.29%
+159,785
93
$13.4M 0.29%
+366,372
94
$13.4M 0.29%
142,794
+106,912
95
$13.3M 0.29%
+40,538
96
$13.2M 0.29%
+60,558
97
$13.2M 0.29%
+138,480
98
$13.1M 0.29%
+34,529
99
$12.9M 0.28%
+38,959
100
$12.8M 0.28%
+120,080
2 3
4
5 6