SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$257M
3
+$173M
4
AMD icon
Advanced Micro Devices
AMD
+$97.8M
5
PFE icon
Pfizer
PFE
+$92.9M

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 Change
in Stake 		Capital Flow
26
$6.17M 0.18%
+87,500
27
$5.01M 0.15%
+80,000
28
$3.53M 0.1%
+73,300
29
$3.19M 0.09%
+201,000
30
$3.1M 0.09%
+39,650
31
$3.07M 0.09%
+75,000
32
$3.02M 0.09%
+516,198
33
$2.16M 0.06%
+849,295
34
$1.89M 0.06%
+15,000
35
$1.39M 0.04%
+29,600
36
$1.25M 0.04%
+74,219
37
$1.16M 0.03%
+20,250
38
$813K 0.02%
+97,648
39
$670K 0.02%
+43,492
40
$656K 0.02%
+99,899
41
$242K 0.01%
+12,900
42
$113K ﹤0.01%
+19,507
43
$106K ﹤0.01%
+59,018
44
$78.9K ﹤0.01%
+10,600
45
$67.5K ﹤0.01%
+50,000
46
$61.5K ﹤0.01%
+10,800
47
$56K ﹤0.01%
+64,408
48
$44.8K ﹤0.01%
+38,000
49
$595 ﹤0.01%
+50,000
50
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