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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
976
$207K ﹤0.01%
11,413
-18,297
977
$207K ﹤0.01%
+13,552
978
$206K ﹤0.01%
+5,906
979
$205K ﹤0.01%
81,547
980
$205K ﹤0.01%
+4,273
981
$205K ﹤0.01%
+14,037
982
$205K ﹤0.01%
9,869
983
$204K ﹤0.01%
73,016
984
$203K ﹤0.01%
+3,900
985
$193K ﹤0.01%
26,577
+8,677
986
$193K ﹤0.01%
+16,951
987
$192K ﹤0.01%
+19,687
988
$192K ﹤0.01%
+44,098
989
$191K ﹤0.01%
+15,428
990
$189K ﹤0.01%
83,923
+53,195
991
$183K ﹤0.01%
66,006
+15,551
992
$179K ﹤0.01%
+15,008
993
$167K ﹤0.01%
21,572
-208,781
994
$166K ﹤0.01%
39,318
+14,024
995
$161K ﹤0.01%
+59,894
996
$153K ﹤0.01%
48,012
-51,398
997
$152K ﹤0.01%
22,909
+650
998
$144K ﹤0.01%
+14,370
999
$144K ﹤0.01%
13,126
-1,050
1000
$142K ﹤0.01%
39,839
38 39
40
41 42