SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$100M
3
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
PDD icon
Pinduoduo
PDD
+$89M

Top Sells

1
+$198M
2
+$126M
3
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.4M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.85%
3 Healthcare 4.53%
4 Materials 2.74%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$372M 10.07%
673,923
TSM icon
2
TSMC
TSM
$1.53T
$243M 6.6%
1,075,000
+35,000
NKE icon
3
Nike
NKE
$99.6B
$103M 2.79%
+1,450,000
PFE icon
4
Pfizer
PFE
$139B
$100M 2.71%
+4,130,000
FSLR icon
5
First Solar
FSLR
$24.9B
$99.3M 2.69%
+600,000
INTC icon
6
Intel
INTC
$176B
$98.8M 2.68%
+4,410,000
PDD icon
7
Pinduoduo
PDD
$182B
$89M 2.41%
+850,000
FOUR.PRA
8
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$905M
$81.5M 2.21%
+707,300
NN icon
9
NextNav
NN
$1.68B
$73.3M 1.99%
4,822,541
XRT icon
10
SPDR S&P Retail ETF
XRT
$601M
$73.2M 1.98%
950,000
+200,000
B
11
Barrick Mining
B
$56.9B
$52M 1.41%
+2,500,000
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$45.9M 1.24%
675,000
+536,500
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$43.2M 1.17%
+69,873
NEE.PRS
14
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$31.8M 0.86%
675,000
-625,000
NEE.PRR
15
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$29.8M 0.81%
+750,000
QXO.PRB
16
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$634M
$26.7M 0.72%
+430,000
HPE.PRC
17
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$24.4M 0.66%
414,936
-150,000
PCG.PRX
18
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$19M 0.51%
505,000
-345,000
DB icon
19
Deutsche Bank
DB
$64.7B
$18.1M 0.49%
617,100
+258,416
NET icon
20
Cloudflare
NET
$73.2B
$16M 0.43%
+81,790
NEE.PRT
21
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$15.5M 0.42%
350,000
-400,000
RBRK icon
22
Rubrik
RBRK
$15.2B
$13.5M 0.37%
+150,413
SVC
23
Service Properties Trust
SVC
$379M
$11.2M 0.3%
4,700,473
+2,797,750
APO.PRA icon
24
Apollo Global Management Series A
APO.PRA
$1.87B
$9.36M 0.25%
+125,000
CYBR icon
25
CyberArk
CYBR
$24.8B
$8.79M 0.24%
+21,600
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