SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$118M
5
HLT icon
Hilton Worldwide
HLT
+$106M

Top Sells

1
+$203M
2
+$131M
3
+$130M
4
PDD icon
Pinduoduo
PDD
+$126M
5
CRM icon
Salesforce
CRM
+$99.5M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.75%
3 Healthcare 8.43%
4 Communication Services 6.88%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$394B
$414M 13.31%
673,923
MU icon
2
Micron Technology
MU
$427B
$257M 8.26%
900,000
-304,900
META icon
3
Meta Platforms (Facebook)
META
$1.66T
$209M 6.72%
316,500
+43,300
AMZN icon
4
Amazon
AMZN
$2.24T
$199M 6.4%
+862,100
NVDA icon
5
NVIDIA
NVDA
$4.38T
$197M 6.35%
+1,058,200
PFE icon
6
Pfizer
PFE
$151B
$169M 5.44%
6,800,000
+1,800,000
BKNG icon
7
Booking.com
BKNG
$132B
$123M 3.96%
+23,000
SHOP icon
8
Shopify
SHOP
$159B
$119M 3.82%
+738,300
HLT icon
9
Hilton Worldwide
HLT
$70.1B
$112M 3.6%
+390,000
ASML icon
10
ASML
ASML
$525B
$108M 3.48%
101,300
+20,300
CDE icon
11
Coeur Mining
CDE
$15.5B
$93.8M 3.02%
+5,263,100
NN icon
12
NextNav
NN
$2.3B
$91.2M 2.93%
5,482,340
+74,995
JD icon
13
JD.com
JD
$36.4B
$76.6M 2.46%
2,670,000
-1,757,800
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$3.05B
$71.3M 2.29%
1,200,000
+300,000
NVO icon
15
Novo Nordisk
NVO
$163B
$67.7M 2.18%
+1,330,000
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$638M
$64M 2.06%
750,000
MELI icon
17
Mercado Libre
MELI
$86.9B
$63M 2.03%
+31,300
MA icon
18
Mastercard
MA
$468B
$34.3M 1.1%
+60,000
EQX icon
19
Equinox Gold
EQX
$13.6B
$28.1M 0.9%
+1,998,304
QXO.PRB
20
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$710M
$23.7M 0.76%
430,000
APO.PRA icon
21
Apollo Global Management Series A
APO.PRA
$1.64B
$22.7M 0.73%
+300,000
NOVTU
22
Novanta Inc Units
NOVTU
$668M
$20.3M 0.65%
+370,000
ARGX icon
23
argenx
ARGX
$46.8B
$16M 0.52%
+19,079
HPE.PRC
24
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$15M 0.48%
+225,000
FOUR.PRA
25
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$616M
$12.8M 0.41%
+160,000
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