SAG

Susquehanna Advisors Group Portfolio holdings

AUM $1.57B
AUM
$1.57B
AUM Growth
-$1.13B
Cap. Flow
+$480M
Cap. Flow %
30.62%
Top 10 Hldgs %
77.96%
Holding
139
New
14
Increased
6
Reduced
7
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$316M12.93%673,923
$198M8.1%1,280,000
+980,000
+327%
+$152M
$173M7.06%1,040,000 New
+$173M
$126M5.16%470,000 New
+$126M
$86.9M3.56%1,000,000 New
+$86.9M
$62.2M2.54%1,300,000
-350,000
-21%
-$16.7M
$58.7M2.4%4,822,541
+475,000
+11%
+$5.78M
$51.8M2.12%750,000
$38M1.56%850,000
+325,000
+62%
+$14.5M
$34.2M1.4%750,000
-200,000
-21%
-$9.11M
$27M1.1%564,936
-350,000
-38%
-$16.7M
$19.8M0.81%400,000 New
+$19.8M
$14.8M0.6%407,912
-90,763
-18%
-$3.29M
$13.7M0.56%512,653
+90,889
+22%
+$2.43M
$9.08M0.37%68,700
-538,800
-89%
-$71.2M
$8.55M0.35%358,684 New
+$8.55M
$8.29M0.34%138,500
+8,500
+7%
+$509K
$7.78M0.32%160,637 New
+$7.78M
$5.98M0.24%21,775
$5.54M0.23%110,000 New
+$5.54M
$4.97M0.2%1,902,723
+1,053,428
+124%
+$2.75M
$4.79M0.2%87,500
$4.51M0.18%516,198
$4.22M0.17%38,947
-703
-2%
-$76.2K
$3.82M0.16%73,300