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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
1001
$139K ﹤0.01%
+19,230
1002
$139K ﹤0.01%
15,002
-55,668
1003
$122K ﹤0.01%
+57,348
1004
$114K ﹤0.01%
24,796
-550
1005
$112K ﹤0.01%
33,664
+13,816
1006
$104K ﹤0.01%
29,401
1007
$101K ﹤0.01%
29,598
-51,865
1008
$93.4K ﹤0.01%
+13,925
1009
$88K ﹤0.01%
+28,108
1010
$81.3K ﹤0.01%
37,300
1011
$80K ﹤0.01%
+27,859
1012
$79.9K ﹤0.01%
+24,365
1013
$79.4K ﹤0.01%
+33,937
1014
$75.1K ﹤0.01%
+41,240
1015
$73.6K ﹤0.01%
+10,404
1016
$73K ﹤0.01%
+12,517
1017
$69.6K ﹤0.01%
+29,883
1018
$69K ﹤0.01%
+11,015
1019
$65.8K ﹤0.01%
+14,059
1020
$62.6K ﹤0.01%
+19,025
1021
$62.3K ﹤0.01%
+18,538
1022
$55.2K ﹤0.01%
+27,735
1023
$49.7K ﹤0.01%
+18,900
1024
$46.4K ﹤0.01%
+12,600
1025
$36.7K ﹤0.01%
+18,272
39 40
41
42 43