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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
76
$21.5M 0.34%
152,177
+81,970
77
$21.5M 0.34%
+604,505
78
$21.4M 0.34%
177,059
+3,241
79
$21.2M 0.34%
95,490
+65,698
80
$20.9M 0.33%
+109,286
81
$20.7M 0.33%
144,461
-202,057
82
$20.7M 0.33%
523,801
-45,711
83
$20.4M 0.32%
44,648
+1,301
84
$20M 0.32%
+381,180
85
$19.8M 0.31%
327,898
+318,598
86
$19.6M 0.31%
+159,046
87
$19.6M 0.31%
183,422
+107,265
88
$19.4M 0.31%
519,295
89
$19.4M 0.31%
103,729
90
$19.4M 0.31%
232,105
+72,320
91
$19.1M 0.3%
251,464
+21,469
92
$18.9M 0.3%
265,882
-175,978
93
$18.7M 0.3%
384,969
+355,695
94
$18.6M 0.29%
223,032
+200,294
95
$18.3M 0.29%
142,794
96
$18.3M 0.29%
54,206
97
$18.2M 0.29%
166,697
+3,514
98
$18.2M 0.29%
179,112
+30,295
99
$17.8M 0.28%
483,771
+450,795
100
$17.8M 0.28%
35,574
-32,872
2 3
4
5 6