SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$202M
3 +$201M
4
JD icon
JD.com
JD
+$155M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

1 Technology 21.06%
2 Healthcare 12.09%
3 Consumer Discretionary 9.52%
4 Communication Services 7.32%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$405M 6.21%
673,923
COST icon
2
Costco
COST
$408B
$203M 3.11%
+219,100
MU icon
3
Micron Technology
MU
$264B
$202M 3.09%
+1,204,900
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$201M 3.08%
+273,200
JD icon
5
JD.com
JD
$42.5B
$155M 2.38%
+4,427,800
LLY icon
6
Eli Lilly
LLY
$928B
$131M 2%
+171,200
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$62.8B
$130M 2%
+286,100
PFE icon
8
Pfizer
PFE
$146B
$127M 1.95%
5,000,000
+870,000
PDD icon
9
Pinduoduo
PDD
$168B
$126M 1.93%
954,200
+104,200
CRM icon
10
Salesforce
CRM
$226B
$99.5M 1.53%
+420,000
AVGO icon
11
Broadcom
AVGO
$1.77T
$97.3M 1.49%
+295,000
ASML icon
12
ASML
ASML
$438B
$78.4M 1.2%
+81,000
NN icon
13
NextNav
NN
$1.91B
$77.3M 1.19%
5,407,345
+584,804
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$488M
$64.6M 0.99%
750,000
-200,000
SNPS icon
15
Synopsys
SNPS
$87.2B
$51.4M 0.79%
+104,200
AMD icon
16
Advanced Micro Devices
AMD
$351B
$49.6M 0.76%
+306,700
BA icon
17
Boeing
BA
$154B
$49.5M 0.76%
+229,400
C icon
18
Citigroup
C
$189B
$49.3M 0.76%
+485,400
VST icon
19
Vistra
VST
$58.4B
$49M 0.75%
+250,000
ALB.PRA icon
20
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$34.1M 0.52%
+900,000
NFLX icon
21
Netflix
NFLX
$439B
$29.5M 0.45%
+246,000
QXO.PRB
22
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$642M
$23.6M 0.36%
430,000
DB icon
23
Deutsche Bank
DB
$68.7B
$21.9M 0.34%
617,100
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$17.4M 0.27%
249,400
-425,600
STLA icon
25
Stellantis
STLA
$33.1B
$16.2M 0.25%
+1,731,900