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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
151
$11.6M 0.18%
+16,968
152
$11.6M 0.18%
114,243
+15,320
153
$11.5M 0.18%
218,412
154
$11.5M 0.18%
90,239
+58,289
155
$11.4M 0.18%
32,596
+132
156
$11.4M 0.18%
229,039
-137,962
157
$11.3M 0.18%
158,556
+7,730
158
$11.3M 0.18%
116,125
-47,938
159
$11.2M 0.18%
52,527
160
$11.2M 0.18%
125,091
-16,289
161
$11.1M 0.18%
+298,753
162
$10.9M 0.17%
212,206
+101,064
163
$10.8M 0.17%
159,902
-49,620
164
$10.8M 0.17%
389,146
+261,732
165
$10.8M 0.17%
18,515
+16,815
166
$10.8M 0.17%
+304,630
167
$10.7M 0.17%
197,400
168
$10.7M 0.17%
105,141
-104,555
169
$10.6M 0.17%
106,057
+17,246
170
$10.6M 0.17%
31,189
171
$10.6M 0.17%
172,286
172
$10.6M 0.17%
34,785
+31,185
173
$10.5M 0.17%
261,985
+95,960
174
$10.5M 0.17%
+26,784
175
$10.5M 0.17%
106,437
+88,337
5 6
7
8 9