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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
1
$91M 1.44%
323,651
2
$67.9M 1.08%
266,713
-564
3
$67M 1.06%
57,457
4
$66.5M 1.05%
791,735
-9,018
5
$64.4M 1.02%
442,266
6
$63.1M 1%
2,475,761
-249,053
7
$57.8M 0.92%
263,293
8
$55.7M 0.88%
296,689
+800
9
$55.6M 0.88%
1,141,980
10
$52.5M 0.83%
863,956
+112,244
11
$50.8M 0.81%
152,949
12
$50.4M 0.8%
1,285,388
+459,389
13
$49.2M 0.78%
+160,093
14
$48.6M 0.77%
796,588
+138,765
15
$48.5M 0.77%
588,509
+544,509
16
$46.7M 0.74%
1,392,214
+1,045,329
17
$45.8M 0.73%
176,473
+198
18
$45.8M 0.73%
316,581
+249,581
19
$45.7M 0.73%
273,177
-65,591
20
$43.8M 0.69%
54,985
21
$43.4M 0.69%
102,815
+62,277
22
$42.4M 0.67%
269,086
23
$42.3M 0.67%
162,600
24
$41.7M 0.66%
43,697
+7,807
25
$39.8M 0.63%
529,393
+481,593
1
2 3 4 5