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
FER icon
151
Ferrovial SE
FER
$49.9B
$11.9M 0.18%
184,454
+159,368
PINS icon
152
Pinterest
PINS
$12.9B
$11.9M 0.18%
459,074
+387,018
BCE icon
153
BCE
BCE
$24.7B
$11.9M 0.18%
498,867
-77,300
ALLY icon
154
Ally Financial
ALLY
$12.5B
$11.8M 0.18%
260,447
EG icon
155
Everest Group
EG
$13.6B
$11.8M 0.18%
34,631
M icon
156
Macy's
M
$5.11B
$11.7M 0.18%
531,494
+108,480
EPRT icon
157
Essential Properties Realty Trust
EPRT
$7.26B
$11.7M 0.18%
395,042
+201,047
COF icon
158
Capital One
COF
$122B
$11.7M 0.18%
48,267
CHH icon
159
Choice Hotels
CHH
$4.8B
$11.7M 0.18%
+122,422
LYFT icon
160
Lyft
LYFT
$5.51B
$11.7M 0.18%
601,551
DTE icon
161
DTE Energy
DTE
$31.2B
$11.6M 0.18%
89,933
-62,244
CVCO icon
162
Cavco Industries
CVCO
$4.5B
$11.6M 0.18%
19,633
+1,118
STAG icon
163
STAG Industrial
STAG
$7.54B
$11.6M 0.18%
314,830
+10,200
U icon
164
Unity
U
$8.82B
$11.6M 0.18%
261,985
DDOG icon
165
Datadog
DDOG
$41.7B
$11.6M 0.18%
85,007
COKE icon
166
Coca-Cola Consolidated
COKE
$13.8B
$11.5M 0.18%
74,755
+2,214
WES icon
167
Western Midstream Partners
WES
$16.6B
$11.4M 0.18%
+288,605
PEG icon
168
Public Service Enterprise Group
PEG
$41.9B
$11.3M 0.17%
140,941
-91,164
BPOP icon
169
Popular Inc
BPOP
$8.93B
$11.2M 0.17%
90,239
L icon
170
Loews
L
$23B
$11.2M 0.17%
106,057
GH icon
171
Guardant Health
GH
$12.2B
$11.1M 0.17%
108,479
MOH icon
172
Molina Healthcare
MOH
$7.73B
$11.1M 0.17%
63,832
-45,454
FRT icon
173
Federal Realty Investment Trust
FRT
$9.51B
$11M 0.17%
109,368
-20,475
CMG icon
174
Chipotle Mexican Grill
CMG
$47.8B
$11M 0.17%
296,776
-988,612
RHP icon
175
Ryman Hospitality Properties
RHP
$6.27B
$10.9M 0.17%
115,451
-9,640
5 6
7
8 9