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
TRP icon
176
TC Energy
TRP
$66.8B
$10.9M 0.17%
197,400
ADC icon
177
Agree Realty
ADC
$9.82B
$10.7M 0.17%
148,832
+86,819
STT icon
178
State Street
STT
$35.3B
$10.7M 0.17%
83,091
URBN icon
179
Urban Outfitters
URBN
$6B
$10.6M 0.16%
141,438
+130,428
LAZ icon
180
Lazard
LAZ
$4.54B
$10.6M 0.16%
218,412
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$10.6M 0.16%
275,909
-123,081
GD icon
182
General Dynamics
GD
$99B
$10.5M 0.16%
31,189
FNF icon
183
Fidelity National Financial
FNF
$13.8B
$10.5M 0.16%
191,715
-136,183
MC icon
184
Moelis & Co
MC
$4.41B
$10.4M 0.16%
151,452
-7,104
LNT icon
185
Alliant Energy
LNT
$18.6B
$10.4M 0.16%
159,902
BE icon
186
Bloom Energy
BE
$46.2B
$10.3M 0.16%
118,858
DD icon
187
DuPont de Nemours
DD
$19.7B
$10.3M 0.16%
+255,461
IOT icon
188
Samsara
IOT
$16.6B
$10.2M 0.16%
286,693
-12,060
CDNS icon
189
Cadence Design Systems
CDNS
$83.3B
$10.1M 0.16%
32,464
-132
CNR
190
Core Natural Resources Inc
CNR
$4.78B
$10M 0.15%
112,933
-11,792
VIPS icon
191
Vipshop
VIPS
$7.79B
$9.92M 0.15%
560,555
+467,759
MFC icon
192
Manulife Financial
MFC
$58.4B
$9.9M 0.15%
272,900
FRPT icon
193
Freshpet
FRPT
$4.19B
$9.9M 0.15%
+162,469
CME icon
194
CME Group
CME
$115B
$9.9M 0.15%
36,238
-99,524
WAL icon
195
Western Alliance Bancorporation
WAL
$8.93B
$9.8M 0.15%
116,593
-714
GILD icon
196
Gilead Sciences
GILD
$184B
$9.61M 0.15%
78,260
+35,221
AFRM icon
197
Affirm
AFRM
$16.9B
$9.57M 0.15%
128,560
CAVA icon
198
CAVA Group
CAVA
$9.25B
$9.53M 0.15%
162,438
+49,230
PEGA icon
199
Pegasystems
PEGA
$7.95B
$9.52M 0.15%
159,482
TXNM
200
TXNM Energy Inc
TXNM
$6.43B
$9.46M 0.15%
160,646
+47,356
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