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 (-42%)
Cap. Flow
-$328M
Cap. Flow % of AUM
-20.89%
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 | $257M | |
| 2 | $173M | |
| 3 | $97.8M | |
| 4 | $92.9M | |
| 5 | $71.2M |
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 | ﹤0.01% | +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 |
