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
1
$70.8M 1.55%
+323,651
2
$66M 1.44%
+2,724,814
3
$63.4M 1.38%
+800,753
4
$60.3M 1.32%
57,457
+56,757
5
$57.8M 1.26%
+263,293
6
$57.2M 1.25%
+623,871
7
$54.8M 1.2%
+267,277
8
$52M 1.13%
+65,315
9
$50.9M 1.11%
+131,562
10
$48.8M 1.07%
152,949
+132,766
11
$47.7M 1.04%
+173,245
12
$47.6M 1.04%
+346,518
13
$47.6M 1.04%
+295,889
14
$46.9M 1.03%
+176,275
15
$46.4M 1.01%
+825,999
16
$45.2M 0.99%
+442,266
17
$43.8M 0.96%
+1,141,980
18
$43.3M 0.95%
+751,712
19
$43.2M 0.94%
+197,642
20
$41.8M 0.91%
+338,768
21
$40.3M 0.88%
+642,207
22
$39.8M 0.87%
+162,600
23
$39.6M 0.86%
+145,106
24
$38.9M 0.85%
+54,985
25
$37.7M 0.82%
+269,086
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