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 | 12.67% |
| 4 | Financials | 11.65% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Republic Bancorp
RBCAA
$1.42B
| – | – |
-8,453
|
|
||
1152
Remitly
RELY
$4.41B
| – | – |
-237,719
|
|
||
1153
RE/MAX Holdings
RMAX
$134M
| – | – |
-40,985
|
|
||
1154
Roper Technologies
ROP
$37.3B
| – | – |
-47,061
|
|
||
1155
Rapid7
RPD
$416M
| – | – |
-170,646
|
|
||
1156
SiriusXM
SIRI
$9.44B
| – | – |
-252,012
|
|