SAG

Susquehanna Advisors Group Portfolio holdings

AUM $1.57B
This Quarter Return
-5.42%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.57B
AUM Growth
-$1.13B
Cap. Flow
-$328M
Cap. Flow %
-20.89%
Top 10 Hldgs %
77.96%
Holding
139
New
14
Increased
6
Reduced
7
Closed
22

Sector Composition

1Technology28.76%
2Communication Services12.62%
3Materials1.23%
4Financials1.08%
5Healthcare1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.89M0.08%
+45,249
New
+$1.89M
$1.23M0.05% 20,250
$1M0.04% 74,219
$851K0.03% 97,648
$713K0.03%
+394,000
New
+$713K
$710K0.03%
+263,058
New
+$710K
$506K0.02% 43,492
$347K0.01% 4,400
-141,100
-97%
-$11.1M
$215K0.01%
+32,200
New
+$215K
$121K﹤0.01%
+53,100
New
+$121K
$83.2K﹤0.01% 59,018
$66.4K﹤0.01% 10,600
$57.9K﹤0.01%
+39,900
New
+$57.9K
$16.9K﹤0.01% 50,000
$14.1K﹤0.01%
+10,300
New
+$14.1K
$600﹤0.01% 50,000
-810,000
Closed
-$97.8M
-250,000
Closed
-$54.8M
-125,000
Closed
-$10.9M
-10,800
Closed
-$61.5K
0
-12,900
Closed
-$242K
-43,700
Closed
-$6.24M
-201,000
Closed
-$3.19M
-29,600
Closed
-$1.39M