SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Return
+6.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.7B
AUM Growth
Cap. Flow
+$1.68B
Cap. Flow %
62.15%
Top 10 Hldgs %
52.66%
Holding
106
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.31%
2 Industrials 6.41%
3 Consumer Discretionary 5.94%
4 Healthcare 4.5%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS.PRB icon
26
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
$6.17M 0.18%
+87,500
New +$6.17M
BTSGU icon
27
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$665M
$5.01M 0.15%
+80,000
New +$5.01M
YUMC icon
28
Yum China
YUMC
$16B
$3.53M 0.1%
+73,300
New +$3.53M
FLNC icon
29
Fluence Energy
FLNC
$909M
$3.19M 0.09%
+201,000
New +$3.19M
AEM icon
30
Agnico Eagle Mines
AEM
$74.3B
$3.1M 0.09%
+39,650
New +$3.1M
NEE.PRR icon
31
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$3.07M 0.09%
+75,000
New +$3.07M
COMP icon
32
Compass
COMP
$4.69B
$3.02M 0.09%
+516,198
New +$3.02M
SVC
33
Service Properties Trust
SVC
$439M
$2.16M 0.06%
+849,295
New +$2.16M
THC icon
34
Tenet Healthcare
THC
$16.4B
$1.89M 0.06%
+15,000
New +$1.89M
GIL icon
35
Gildan
GIL
$7.84B
$1.39M 0.04%
+29,600
New +$1.39M
CC icon
36
Chemours
CC
$2.29B
$1.25M 0.04%
+74,219
New +$1.25M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.16M 0.03%
+20,250
New +$1.16M
ADTN icon
38
Adtran
ADTN
$754M
$813K 0.02%
+97,648
New +$813K
SOFI icon
39
SoFi Technologies
SOFI
$29.9B
$670K 0.02%
+43,492
New +$670K
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
$656K 0.02%
+99,899
New +$656K
CVI icon
41
CVR Energy
CVI
$3.19B
$242K 0.01%
+12,900
New +$242K
OBE
42
Obsidian Energy
OBE
$415M
$113K ﹤0.01%
+19,507
New +$113K
SNDL icon
43
Sundial Growers
SNDL
$638M
$106K ﹤0.01%
+59,018
New +$106K
BTX
44
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$78.9K ﹤0.01%
+10,600
New +$78.9K
CIFRW icon
45
Cipher Mining Inc. Warrant
CIFRW
$823M
$67.5K ﹤0.01%
+50,000
New +$67.5K
CGAU
46
Centerra Gold
CGAU
$1.72B
$61.5K ﹤0.01%
+10,800
New +$61.5K
ITRG
47
Integra Resources
ITRG
$416M
$56K ﹤0.01%
+64,408
New +$56K
NEWP
48
New Pacific Metals
NEWP
$330M
$44.8K ﹤0.01%
+38,000
New +$44.8K
PIIIW icon
49
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$595 ﹤0.01%
+50,000
New +$595
NIO icon
50
NIO
NIO
$14.9B
0