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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
126
$14.1M 0.22%
139,680
+1,200
127
$14M 0.22%
190,650
+2,550
128
$13.9M 0.22%
91,273
+54,108
129
$13.7M 0.22%
290,748
+279,148
130
$13.5M 0.21%
576,167
131
$13.4M 0.21%
135,241
+129,541
132
$13.4M 0.21%
233,093
133
$13.3M 0.21%
342,890
+327,190
134
$13.3M 0.21%
72,700
135
$13.2M 0.21%
+601,551
136
$13.2M 0.21%
575,286
+562,086
137
$13.2M 0.21%
38,215
+20,113
138
$13.2M 0.21%
129,843
+9,458
139
$13.1M 0.21%
+68,003
140
$13.1M 0.21%
44,603
-32,916
141
$13M 0.21%
137,992
+28,408
142
$12.6M 0.2%
232,447
+112,128
143
$12.5M 0.2%
+53,721
144
$12.3M 0.2%
934,315
-101,496
145
$12.1M 0.19%
34,631
+9,955
146
$12.1M 0.19%
309,151
+52,067
147
$12.1M 0.19%
85,007
148
$12M 0.19%
334,655
+207,790
149
$12M 0.19%
164,438
-30,263
150
$11.9M 0.19%
142,182
+131,382
4 5
6
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