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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.9M
3
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

1
+$43.2M
2
+$39.3M
3
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

1 Technology 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.28%
207,204
-416,667
102
$17.5M 0.28%
71,152
+4,399
103
$17.3M 0.27%
208,901
104
$16.8M 0.27%
691,559
-54,062
105
$16.8M 0.27%
163,507
106
$16.3M 0.26%
182,231
107
$15.9M 0.25%
+1,086,281
108
$15.9M 0.25%
398,990
+172,865
109
$15.8M 0.25%
97,378
110
$15.5M 0.25%
71,053
-805
111
$15.5M 0.25%
366,372
112
$15.5M 0.25%
47,835
+42,353
113
$15.4M 0.24%
1,246,210
114
$15.3M 0.24%
278,429
+14,100
115
$15.2M 0.24%
277,108
+231,408
116
$15M 0.24%
996,674
+969,944
117
$15M 0.24%
124,661
118
$14.9M 0.24%
318,123
119
$14.9M 0.24%
112,613
120
$14.8M 0.23%
1,156,264
+119,902
121
$14.8M 0.23%
+45,868
122
$14.4M 0.23%
+86,173
123
$14.3M 0.23%
34,529
124
$14.2M 0.22%
278,774
+122,935
125
$14.1M 0.22%
124,974
+486
3 4
5
6 7