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
126
$10.1M 0.22%
+260,447
127
$10M 0.22%
+32,464
128
$9.98M 0.22%
+27,987
129
$9.96M 0.22%
+104,441
130
$9.92M 0.22%
+183,182
131
$9.91M 0.22%
+72,700
132
$9.86M 0.22%
92,636
+86,589
133
$9.78M 0.21%
+188,100
134
$9.75M 0.21%
+76,542
135
$9.73M 0.21%
+241,264
136
$9.63M 0.21%
197,400
137
$9.58M 0.21%
+77,905
138
$9.42M 0.21%
+331,824
139
$9.4M 0.21%
+150,826
140
$9.34M 0.2%
+533,635
141
$9.32M 0.2%
+182,231
142
$9.3M 0.2%
+70,207
143
$9.26M 0.2%
+97,378
144
$9.23M 0.2%
+158,200
145
$9.19M 0.2%
+127,932
146
$9.13M 0.2%
+29,070
147
$9.1M 0.2%
+31,189
148
$9.04M 0.2%
+100,596
149
$9.03M 0.2%
+77,200
150
$8.89M 0.19%
+128,560
4 5
6
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