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
WYNN icon
101
Wynn Resorts
WYNN
$10.7B
$17.2M 0.27%
142,794
APA icon
102
APA Corp
APA
$11B
$17.2M 0.27%
701,948
+10,389
MSI icon
103
Motorola Solutions
MSI
$79.2B
$17.1M 0.26%
44,648
ALB icon
104
Albemarle
ALB
$19.8B
$17M 0.26%
119,970
H icon
105
Hyatt Hotels
H
$15.3B
$17M 0.26%
105,824
+36,591
CBOE icon
106
Cboe Global Markets
CBOE
$31.5B
$16.8M 0.26%
66,753
-4,399
TROW icon
107
T. Rowe Price
TROW
$20.1B
$16.7M 0.26%
163,507
EQR icon
108
Equity Residential
EQR
$23.7B
$16.5M 0.25%
260,976
-103,789
DTM icon
109
DT Midstream
DTM
$14.5B
$16.4M 0.25%
137,390
+12,416
OHI icon
110
Omega Healthcare
OHI
$14B
$16.2M 0.25%
366,372
SFM icon
111
Sprouts Farmers Market
SFM
$7.23B
$16.2M 0.25%
+202,895
LEA icon
112
Lear
LEA
$6.23B
$16M 0.25%
139,680
SOLV icon
113
Solventum
SOLV
$12.2B
$15.7M 0.24%
198,336
+33,898
ALC icon
114
Alcon
ALC
$41.1B
$15.5M 0.24%
196,485
+131,752
DT icon
115
Dynatrace
DT
$11.1B
$15.4M 0.24%
356,021
-28,948
ANF icon
116
Abercrombie & Fitch
ANF
$4.39B
$15.4M 0.24%
122,230
+21,863
FOLD icon
117
Amicus Therapeutics
FOLD
$4.5B
$15.3M 0.24%
1,075,323
NYT icon
118
New York Times
NYT
$13.2B
$15.1M 0.23%
218,006
+48,605
IVZ icon
119
Invesco
IVZ
$11.2B
$15.1M 0.23%
575,286
MPLX icon
120
MPLX
MPLX
$59.8B
$15.1M 0.23%
282,768
+53,729
CLX icon
121
Clorox
CLX
$14.2B
$15M 0.23%
148,378
-10,668
BG icon
122
Bunge Global
BG
$22.3B
$14.9M 0.23%
167,373
+130,579
EXPE icon
123
Expedia Group
EXPE
$27.2B
$14.9M 0.23%
52,527
TPG icon
124
TPG
TPG
$7.31B
$14.9M 0.23%
233,093
PWR icon
125
Quanta Services
PWR
$85B
$14.6M 0.23%
34,529
3 4
5
6 7