SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.73B
1-Year Est. Return
45.57%
This Fund
S&P 500
1 Year Est. Return
+45.57%
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 | 15.75% |
| 3 | Technology | 12.67% |
| 4 | Financials | 11.65% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Spotify
SPOT
$103B
| – | – |
-10,049
|
|
||
1152
ARS Pharmaceuticals
SPRY
$884M
| – | – |
-14,370
|
|
||
1153
Sportsman's Warehouse
SPWH
$55.3M
| – | – |
-66,006
|
|
||
1154
Sportradar
SRAD
$4.05B
| – | – |
-106,630
|
|
||
1155
Sensient Technologies
SXT
$4.83B
| – | – |
-32,949
|
|
||
1156
The Bancorp
TBBK
$2.27B
| – | – |
-46,518
|
|