SAG
Susquehanna Advisors Group Portfolio holdings
AUM $1.57B
AUM
$1.57B
AUM Growth
-$1.13B (-42%)
Cap. Flow
+$480M
Cap. Flow % of AUM
30.62%
Top 10 Holdings %Top 10 Hldgs %
77.96%
Holding
139
New
14
Increased
6
Reduced
7
Closed
22
Top Buys
| 1 | $173M | |
| 2 | $152M | |
| 3 | $126M | |
| 4 | $86.9M | |
| 5 | $19.8M |
Top Sells
| 1 | $71.2M | |
| 2 | $16.7M | |
| 3 | $16.7M | |
| 4 | $11.1M | |
| 5 | $9.11M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.62% |
| 3 | Materials | 1.23% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.08% | 45,249 | New | +$1.89M | |||
| $1.23M | 0.05% | 20,250 | – | – | |||
| $1M | 0.04% | 74,219 | – | – | |||
| $851K | 0.03% | 97,648 | – | – | |||
| $713K | 0.03% | 394,000 | New | +$713K | |||
| $710K | 0.03% | 263,058 | New | +$710K | |||
| $506K | 0.02% | 43,492 | – | – | |||
| $347K | 0.01% | 4,400 -141,100 | -97% | -$11.1M | |||
| $215K | 0.01% | 32,200 | New | +$215K | |||
| $121K | 0% | 53,100 | New | +$121K | |||
| $83.2K | 0% | 59,018 | – | – | |||
| $66.4K | 0% | 10,600 | – | – | |||
| $57.9K | 0% | 39,900 | New | +$57.9K | |||
| $16.9K | 0% | 50,000 | – | – | |||
| $14.1K | 0% | 10,300 | New | +$14.1K | |||
| $600 | 0% | 50,000 | – | – | |||
| $0 | 0% | 0 -3,500,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -1,783,839 | Closed | – | |||
| $0 | 0% | 0 -343,700 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -380,000 | Closed | – | |||
| $0 | 0% | 0 -99,899 | Closed | – | |||
| $0 | 0% | 0 -810,000 | Closed | – |
