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
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$63.5M
3
+$55.4M
4
SBUX icon
Starbucks
SBUX
+$54.1M
5
AAPL icon
Apple
AAPL
+$54M

Top Sells

1
+$7.89M
2
+$5.39M
3
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.19%
2 Financials 16.29%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.28%
576,167
+51,567
102
$12.8M 0.28%
+90,702
103
$12.7M 0.28%
209,522
+178,832
104
$12.6M 0.28%
+45,594
105
$12.6M 0.27%
90,032
+77,280
106
$12.3M 0.27%
+21,342
107
$12.2M 0.27%
+233,093
108
$12.1M 0.26%
369,506
+326,441
109
$11.9M 0.26%
+21,324
110
$11.8M 0.26%
+45,624
111
$11.4M 0.25%
+120,385
112
$11.4M 0.25%
+85,007
113
$11.3M 0.25%
+53,819
114
$11.1M 0.24%
257,084
+239,284
115
$10.9M 0.24%
+109,584
116
$10.9M 0.24%
+139,952
117
$10.9M 0.24%
+1,035,811
118
$10.8M 0.24%
+46,790
119
$10.7M 0.23%
+1,134,793
120
$10.6M 0.23%
+188,584
121
$10.6M 0.23%
+49,667
122
$10.5M 0.23%
+190,112
123
$10.5M 0.23%
+218,412
124
$10.3M 0.23%
+44,333
125
$10.2M 0.22%
+150,345
3 4
5
6 7