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
FCX icon
126
Freeport-McMoran
FCX
$94.8B
$14.5M 0.22%
286,362
-22,789
DVA icon
127
DaVita
DVA
$10.3B
$14.5M 0.22%
127,622
+107,735
BRKR icon
128
Bruker
BRKR
$5.85B
$14.2M 0.22%
+301,667
REG icon
129
Regency Centers
REG
$14.6B
$14.2M 0.22%
205,744
+199,638
LAD icon
130
Lithia Motors
LAD
$6.63B
$14.1M 0.22%
42,340
+37,721
MRNA icon
131
Moderna
MRNA
$22.8B
$13.9M 0.21%
+471,043
AYI icon
132
Acuity Brands
AYI
$8.49B
$13.8M 0.21%
38,215
ILMN icon
133
Illumina
ILMN
$19.7B
$13.7M 0.21%
104,441
AES icon
134
AES
AES
$10.2B
$13.4M 0.21%
934,315
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$13.2M 0.2%
29,189
+2,405
QS icon
136
QuantumScape Corp
QS
$4.21B
$13M 0.2%
1,246,210
PLTR icon
137
Palantir
PLTR
$366B
$12.9M 0.2%
72,700
AEO icon
138
American Eagle Outfitters
AEO
$3.81B
$12.8M 0.2%
+485,205
PKG icon
139
Packaging Corp of America
PKG
$20.9B
$12.7M 0.2%
61,434
-9,619
HALO icon
140
Halozyme
HALO
$8.26B
$12.7M 0.2%
188,100
-2,550
SO icon
141
Southern Company
SO
$109B
$12.6M 0.19%
+144,095
CHDN icon
142
Churchill Downs
CHDN
$6.33B
$12.5M 0.19%
109,950
-6,175
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$6.67B
$12.4M 0.19%
112,959
+111,186
AMGN icon
144
Amgen
AMGN
$204B
$12.3M 0.19%
+37,585
CZR icon
145
Caesars Entertainment
CZR
$5.2B
$12.3M 0.19%
+525,198
JXN icon
146
Jackson Financial
JXN
$8.12B
$12.2M 0.19%
114,243
FR icon
147
First Industrial Realty Trust
FR
$8.28B
$12.2M 0.19%
212,206
MUR icon
148
Murphy Oil
MUR
$4.86B
$12.1M 0.19%
387,178
+61,909
CTRE icon
149
CareTrust REIT
CTRE
$8.77B
$12.1M 0.19%
333,459
+33,958
IREN icon
150
Iris Energy
IREN
$14.5B
$12M 0.19%
318,123
4 5
6
7 8