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
$6.3B
AUM Growth
+$1.73B
(+38%)
Holding
1,123
Top Buys
| 1 | +$45.5M | |
| 2 | +$42.9M | |
| 3 | +$40.3M | |
| 4 |
GE HealthCare
GEHC
|
+$35.9M |
| 5 |
Copart
CPRT
|
+$35M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$39.3M | |
| 3 | +$37.3M | |
| 4 |
Salesforce
CRM
|
+$34.3M |
| 5 |
Consolidated Edison
ED
|
+$32.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$30.8B
| $21.5M | 0.34% |
152,177
+81,970
|
|
||
77
CSX Corp
CSX
$79.3B
| $21.5M | 0.34% |
+604,505
|
|
||
78
AerCap
AER
$23.8B
| $21.4M | 0.34% |
177,059
+3,241
|
|
||
79
Dick's Sporting Goods
DKS
$18.1B
| $21.2M | 0.34% |
95,490
+65,698
|
|
||
80
Molina Healthcare
MOH
$7.46B
| $20.9M | 0.33% |
+109,286
|
|
||
81
Diamondback Energy
FANG
$50.5B
| $20.7M | 0.33% |
144,461
-202,057
|
|
||
82
TechnipFMC
FTI
$26.5B
| $20.7M | 0.33% |
523,801
-45,711
|
|
||
83
Motorola Solutions
MSI
$79.6B
| $20.4M | 0.32% |
44,648
+1,301
|
|
||
84
HF Sinclair
DINO
$9.95B
| $20M | 0.32% |
+381,180
|
|
||
85
Fidelity National Financial
FNF
$13.7B
| $19.8M | 0.31% |
327,898
+318,598
|
|
||
86
Clorox
CLX
$14.6B
| $19.6M | 0.31% |
+159,046
|
|
||
87
Veralto
VLTO
$23.7B
| $19.6M | 0.31% |
183,422
+107,265
|
|
||
88
DraftKings
DKNG
$12.5B
| $19.4M | 0.31% |
519,295
|
|
||
89
Hershey
HSY
$47.5B
| $19.4M | 0.31% |
103,729
|
|
||
90
Public Service Enterprise Group
PEG
$41.9B
| $19.4M | 0.31% |
232,105
+72,320
|
|
||
91
Hasbro
HAS
$13.7B
| $19.1M | 0.3% |
251,464
+21,469
|
|
||
92
Eversource Energy
ES
$28.1B
| $18.9M | 0.3% |
265,882
-175,978
|
|
||
93
Dynatrace
DT
$11B
| $18.7M | 0.3% |
384,969
+355,695
|
|
||
94
Alexandria Real Estate Equities
ARE
$9.05B
| $18.6M | 0.29% |
223,032
+200,294
|
|
||
95
Wynn Resorts
WYNN
$10.6B
| $18.3M | 0.29% |
142,794
|
|
||
96
Evercore
EVR
$12.2B
| $18.3M | 0.29% |
54,206
|
|
||
97
Bank of New York Mellon
BK
$81.2B
| $18.2M | 0.29% |
166,697
+3,514
|
|
||
98
Deckers Outdoor
DECK
$15.6B
| $18.2M | 0.29% |
179,112
+30,295
|
|
||
99
Maplebear
CART
$9.8B
| $17.8M | 0.28% |
483,771
+450,795
|
|
||
100
Lockheed Martin
LMT
$154B
| $17.8M | 0.28% |
35,574
-32,872
|
|