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
$29.7M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$53.3M
2
+$51.4M
3
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
Merck
MRK
+$38.2M

Sector Composition

1 Materials 32.35%
2 Financials 22.36%
3 Consumer Discretionary 16.93%
4 Technology 14.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-28,009
152
– –
-24,376
153
– –
-193,860
154
– –
-12,307
155
– –
-6,109
156
– –
-43,119
157
– –
-33,906
158
– –
-349,581
159
– –
-39,022
160
– –
-197,521
161
– –
-20,954
162
– –
-6,300
163
– –
-18,338
164
– –
-72,653
165
– –
-66,015
166
– –
-2,338
167
– –
-17,992
168
– –
-5,289
169
– –
-8,676
170
– –
-33,995
171
– –
-109,275
172
– –
-11,900
173
– –
-4,900
174
– –
-34,480
175
– –
-82,200
5 6
7
8 9