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
$6.48B
AUM Growth
+$173M
(+2.7%)
Holding
1,156
Top Buys
| 1 | +$63.6M | |
| 2 | +$59.1M | |
| 3 | +$48.4M | |
| 4 |
McDonald's
MCD
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$43M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$35.8M | |
| 3 | +$33.4M | |
| 4 |
Cheniere Energy
LNG
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Southern Missouri Bancorp
SMBC
$704M
| – | – |
-4,300
|
|
||
1152
NuScale Power
SMR
$3.55B
| – | – |
-22,102
|
|
||
1153
Schneider National
SNDR
$4.95B
| – | – |
-10,815
|
|
||
1154
Sundial Growers
SNDL
$397M
| – | – |
-59,894
|
|
||
1155
Spire Global
SPIR
$305M
| – | – |
-13,126
|
|
||
1156
Spotify
SPOT
$110B
| – | – |
-10,049
|
|