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
201
$5.92M 0.13%
+55,667
202
$5.89M 0.13%
+29,792
203
$5.89M 0.13%
+52,171
204
$5.81M 0.13%
+77,322
205
$5.79M 0.13%
48,700
-2,200
206
$5.77M 0.13%
+43,910
207
$5.57M 0.12%
+128,259
208
$5.56M 0.12%
+29,304
209
$5.52M 0.12%
+176,026
210
$5.51M 0.12%
+18,795
211
$5.51M 0.12%
+37,165
212
$5.41M 0.12%
+156,399
213
$5.4M 0.12%
+18,102
214
$5.39M 0.12%
+69,155
215
$5.35M 0.12%
+111,142
216
$5.33M 0.12%
168,083
+136,369
217
$5.23M 0.11%
75,434
+50,558
218
$5.19M 0.11%
+111,162
219
$5.12M 0.11%
+30,557
220
$5.04M 0.11%
+439,014
221
$4.95M 0.11%
+106,500
222
$4.93M 0.11%
+423,014
223
$4.93M 0.11%
92,857
+87,027
224
$4.84M 0.11%
+3,181
225
$4.8M 0.1%
+126,865
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