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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
176
$10.4M 0.17%
124,725
+113,441
177
$10.4M 0.17%
44,810
-1,980
178
$10.4M 0.16%
299,501
+236,596
179
$10.3M 0.16%
1,134,793
180
$10.3M 0.16%
48,267
-1,400
181
$10.2M 0.16%
533,635
182
$10.2M 0.16%
260,447
183
$10.2M 0.16%
161,090
-481,117
184
$10.2M 0.16%
117,307
-22,645
185
$10.1M 0.16%
73,387
+4,232
186
$10.1M 0.16%
118,858
187
$9.96M 0.16%
889,039
+453,075
188
$9.92M 0.16%
104,441
189
$9.83M 0.16%
69,233
-20,799
190
$9.73M 0.15%
119,970
191
$9.72M 0.15%
169,401
+86,475
192
$9.64M 0.15%
83,091
+27,424
193
$9.63M 0.15%
18,408
+17,533
194
$9.55M 0.15%
51,778
+19,792
195
$9.4M 0.15%
128,560
196
$9.37M 0.15%
86,871
+83,077
197
$9.34M 0.15%
66,237
+47,053
198
$9.33M 0.15%
47,037
199
$9.29M 0.15%
134,925
-55,187
200
$9.24M 0.15%
325,269
+306,769
6 7
8
9 10