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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
201
$9.17M 0.15%
159,482
-23,700
202
$9.17M 0.15%
+17,700
203
$9.15M 0.15%
217,929
+3,800
204
$9.14M 0.14%
92,636
205
$9M 0.14%
207,788
-33,476
206
$8.95M 0.14%
268,180
-148,558
207
$8.79M 0.14%
+252,859
208
$8.73M 0.14%
+97,026
209
$8.73M 0.14%
10,538
+7,039
210
$8.72M 0.14%
93,572
+83,910
211
$8.69M 0.14%
+459,499
212
$8.66M 0.14%
130,442
+55,650
213
$8.63M 0.14%
177,698
+157,423
214
$8.59M 0.14%
100,367
215
$8.56M 0.14%
79,994
216
$8.53M 0.14%
290,770
-78,736
217
$8.5M 0.13%
272,900
218
$8.5M 0.13%
72,541
+58,841
219
$8.47M 0.13%
1,075,323
-183,936
220
$8.41M 0.13%
41,950
+39,966
221
$8.39M 0.13%
+134,016
222
$8.37M 0.13%
12,885
223
$8.22M 0.13%
26,614
+3,709
224
$8.21M 0.13%
48,700
225
$8.19M 0.13%
50,041
+23,100
7 8
9
10 11