SAG
Susquehanna Advisors Group Portfolio holdings
AUM $1.57B
AUM
$1.57B
AUM Growth
-$1.13B (-42%)
Cap. Flow
+$480M
Cap. Flow % of AUM
30.62%
Top 10 Holdings %Top 10 Hldgs %
77.96%
Holding
139
New
14
Increased
6
Reduced
7
Closed
22
Top Buys
| 1 | $173M | |
| 2 | $152M | |
| 3 | $126M | |
| 4 | $86.9M | |
| 5 | $19.8M |
Top Sells
| 1 | $71.2M | |
| 2 | $16.7M | |
| 3 | $16.7M | |
| 4 | $11.1M | |
| 5 | $9.11M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.62% |
| 3 | Materials | 1.23% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316M | 12.93% | 673,923 | – | – | |||
| $198M | 8.1% | 1,280,000 +980,000 | +327% | +$152M | |||
| $173M | 7.06% | 1,040,000 | New | +$173M | |||
| $126M | 5.16% | 470,000 | New | +$126M | |||
| $86.9M | 3.56% | 1,000,000 | New | +$86.9M | |||
| $62.2M | 2.54% | 1,300,000 -350,000 | -21% | -$16.7M | |||
| $58.7M | 2.4% | 4,822,541 +475,000 | +11% | +$5.78M | |||
| $51.8M | 2.12% | 750,000 | – | – | |||
| $38M | 1.56% | 850,000 +325,000 | +62% | +$14.5M | |||
| $34.2M | 1.4% | 750,000 -200,000 | -21% | -$9.11M | |||
| $27M | 1.1% | 564,936 -350,000 | -38% | -$16.7M | |||
| $19.8M | 0.81% | 400,000 | New | +$19.8M | |||
| $14.8M | 0.6% | 407,912 -90,763 | -18% | -$3.29M | |||
| $13.7M | 0.56% | 512,653 +90,889 | +22% | +$2.43M | |||
| $9.08M | 0.37% | 68,700 -538,800 | -89% | -$71.2M | |||
| $8.55M | 0.35% | 358,684 | New | +$8.55M | |||
| $8.29M | 0.34% | 138,500 +8,500 | +7% | +$509K | |||
| $7.78M | 0.32% | 160,637 | New | +$7.78M | |||
| $5.98M | 0.24% | 21,775 | – | – | |||
| $5.54M | 0.23% | 110,000 | New | +$5.54M | |||
| $4.97M | 0.2% | 1,902,723 +1,053,428 | +124% | +$2.75M | |||
| $4.79M | 0.2% | 87,500 | – | – | |||
| $4.51M | 0.18% | 516,198 | – | – | |||
| $4.22M | 0.17% | 38,947 -703 | -2% | -$76.2K | |||
| $3.82M | 0.16% | 73,300 | – | – |
