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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
1026
– –
-30,247
1027
– –
-45,285
1028
– –
-54,972
1029
– –
-15,304
1030
– –
-2,100
1031
– –
-264,756
1032
– –
-31,623
1033
– –
-13,200
1034
– –
-1,694
1035
– –
-589,181
1036
– –
-68,030
1037
– –
-135,057
1038
– –
-213,235
1039
– –
-54,279
1040
– –
-7,238
1041
– –
-33,967
1042
– –
-33,561
1043
– –
-1,361
1044
– –
-20,575
1045
– –
-6,028
1046
– –
-38,959
1047
– –
-2,665
1048
– –
-11,545
1049
– –
-4,882
1050
– –
-45,594
40 41
42
43 44