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
176
$7.67M 0.17%
3,919
+3,558
177
$7.58M 0.17%
+267,377
178
$7.52M 0.16%
+119,970
179
$7.5M 0.16%
+108,745
180
$7.31M 0.16%
+78,243
181
$7.22M 0.16%
+1,259,259
182
$7.21M 0.16%
+140,609
183
$7.2M 0.16%
+22,905
184
$7.09M 0.15%
+113,244
185
$7.04M 0.15%
+334,936
186
$6.89M 0.15%
+12,885
187
$6.82M 0.15%
+161,938
188
$6.78M 0.15%
+8,697
189
$6.72M 0.15%
+25,117
190
$6.63M 0.14%
+184,900
191
$6.61M 0.14%
120,319
+101,451
192
$6.42M 0.14%
93,851
+81,523
193
$6.32M 0.14%
+104,117
194
$6.21M 0.14%
+40,500
195
$6.21M 0.14%
+50,653
196
$6.1M 0.13%
+15,857
197
$6.06M 0.13%
+157,766
198
$6.06M 0.13%
+252,170
199
$5.96M 0.13%
53,245
+47,415
200
$5.93M 0.13%
69,859
+45,044
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