SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Return
+7.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$372M
Cap. Flow %
14.79%
Top 10 Hldgs %
67.69%
Holding
168
New
47
Increased
9
Reduced
8
Closed
10

Top Buys

1
NKE icon
Nike
NKE
$103M
2
PFE icon
Pfizer
PFE
$100M
3
FSLR icon
First Solar
FSLR
$99.3M
4
INTC icon
Intel
INTC
$98.8M
5
PDD icon
Pinduoduo
PDD
$89M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$198M
2
CRM icon
Salesforce
CRM
$126M
3
MU icon
Micron Technology
MU
$86.9M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.4M
5
NEE.PRT
NextEra Energy, Inc. 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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$372M 10.07% 673,923 – –
TSM icon
2
TSMC
TSM
$1.2T
$243M 6.6% 1,075,000 +35,000 +3% +$7.93M
NKE icon
3
Nike
NKE
$114B
$103M 2.79% +1,450,000 New +$103M
PFE icon
4
Pfizer
PFE
$141B
$100M 2.71% +4,130,000 New +$100M
FSLR icon
5
First Solar
FSLR
$20.9B
$99.3M 2.69% +600,000 New +$99.3M
INTC icon
6
Intel
INTC
$107B
$98.8M 2.68% +4,410,000 New +$98.8M
PDD icon
7
Pinduoduo
PDD
$171B
$89M 2.41% +850,000 New +$89M
FOUR.PRA
8
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.06B
$81.5M 2.21% +707,300 New +$81.5M
NN icon
9
NextNav
NN
$2.37B
$73.3M 1.99% 4,822,541 – –
XRT icon
10
SPDR S&P Retail ETF
XRT
$425M
$73.2M 1.98% 950,000 +200,000 +27% +$15.4M
B
11
Barrick Mining Corporation
B
$45.4B
$52.1M 1.41% +2,500,000 New +$52.1M
BA.PRA
12
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$45.9M 1.24% 675,000 +536,500 +387% +$36.5M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$43.2M 1.17% +69,873 New +$43.2M
NEE.PRS
14
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$31.8M 0.86% 675,000 -625,000 -48% -$29.4M
NEE.PRR icon
15
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$29.8M 0.81% +750,000 New +$29.8M
QXO.PRB
16
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$661M
$26.7M 0.72% +430,000 New +$26.7M
HPE.PRC
17
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$24.4M 0.66% 414,936 -150,000 -27% -$8.83M
PCG.PRX
18
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$19M 0.51% 505,000 -345,000 -41% -$13M
DB icon
19
Deutsche Bank
DB
$67.7B
$18.1M 0.49% 617,100 +258,416 +72% +$7.57M
NET icon
20
Cloudflare
NET
$72.7B
$16M 0.43% +81,790 New +$16M
NEE.PRT
21
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$15.5M 0.42% 350,000 -400,000 -53% -$17.7M
RBRK icon
22
Rubrik
RBRK
$17.3B
$13.5M 0.37% +150,413 New +$13.5M
SVC
23
Service Properties Trust
SVC
$451M
$11.2M 0.3% 4,700,473 +2,797,750 +147% +$6.69M
APO.PRA icon
24
Apollo Global Management Series A
APO.PRA
$2.06B
$9.36M 0.25% +125,000 New +$9.36M
CYBR icon
25
CyberArk
CYBR
$22.8B
$8.79M 0.24% +21,600 New +$8.79M
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