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
151
$8.87M 0.19%
+199,973
152
$8.86M 0.19%
+52,527
153
$8.79M 0.19%
+213,235
154
$8.78M 0.19%
+98,923
155
$8.74M 0.19%
+155,839
156
$8.73M 0.19%
+264,329
157
$8.72M 0.19%
272,900
-256,000
158
$8.64M 0.19%
+31,636
159
$8.48M 0.19%
+35,301
160
$8.4M 0.18%
+226,125
161
$8.39M 0.18%
+24,676
162
$8.37M 0.18%
+1,246,210
163
$8.32M 0.18%
+100,367
164
$8.27M 0.18%
+67,000
165
$8.25M 0.18%
+79,994
166
$8.14M 0.18%
+88,811
167
$8.01M 0.17%
+172,286
168
$7.98M 0.17%
+124,661
169
$7.95M 0.17%
249,209
+216,409
170
$7.94M 0.17%
+10,349
171
$7.91M 0.17%
+95,097
172
$7.9M 0.17%
+214,129
173
$7.86M 0.17%
179,460
+170,460
174
$7.77M 0.17%
346,885
+274,785
175
$7.69M 0.17%
+76,157
5 6
7
8 9