SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$59.1M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$39.7M
2
+$35.8M
3
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1126
Bank OZK
OZK
$5.2B
– –
-41,436
PAYX icon
1127
Paychex
PAYX
$34.3B
– –
-40,178
PCG icon
1128
PG&E
PCG
$41.6B
– –
-996,674
PRI icon
1129
Primerica
PRI
$8.31B
– –
-22,251
PRO
1130
DELISTED
PROS Holdings
PRO
– –
-152,264
PVBC
1131
DELISTED
Provident Bancorp
PVBC
– –
-29,336
QUAD icon
1132
Quad
QUAD
$352M
– –
-11,015
RBCAA icon
1133
Republic Bancorp
RBCAA
$1.36B
– –
-8,453
RELY icon
1134
Remitly
RELY
$3.7B
– –
-237,719
RMAX icon
1135
RE/MAX Holdings
RMAX
$125M
– –
-40,985
ROP icon
1136
Roper Technologies
ROP
$36.6B
– –
-47,061
RPD icon
1137
Rapid7
RPD
$434M
– –
-170,646
RRC icon
1138
Range Resources
RRC
$9.77B
– –
-10,027
RSG icon
1139
Republic Services
RSG
$71.7B
– –
-5,702
RSKD icon
1140
Riskified
RSKD
$724M
– –
-14,059
RUM icon
1141
Rumble
RUM
$1.83B
– –
-19,230
SABR icon
1142
Sabre
SABR
$711M
– –
-429,050
SAH icon
1143
Sonic Automotive
SAH
$2.1B
– –
-23,176
SATL icon
1144
Satellogic
SATL
$446M
– –
-24,365
SCS
1145
DELISTED
Steelcase
SCS
– –
-140,904
SEIC icon
1146
SEI Investments
SEIC
$10.1B
– –
-71,629
SGRY icon
1147
Surgery Partners
SGRY
$1.8B
– –
-18,688
SIRI icon
1148
SiriusXM
SIRI
$7.44B
– –
-252,012
SITE icon
1149
SiteOne Landscape Supply
SITE
$6.22B
– –
-9,150
SKIN icon
1150
The Beauty Health Co
SKIN
$138M
– –
-27,735
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