SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$126M
4
MU icon
Micron Technology
MU
+$86.9M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$19.8M

Top Sells

1
+$257M
2
+$173M
3
+$97.8M
4
PFE icon
Pfizer
PFE
+$92.9M
5
BABA icon
Alibaba
BABA
+$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 Change
in Stake 		Capital Flow
26
$1.89M 0.08%
+45,249
27
$1.23M 0.05%
20,250
28
$1M 0.04%
74,219
29
$851K 0.03%
97,648
30
$713K 0.03%
+394,000
31
$710K 0.03%
+263,058
32
$506K 0.02%
43,492
33
$347K 0.01%
4,400
-141,100
34
$215K 0.01%
+32,200
35
$121K ﹤0.01%
+53,100
36
$83.2K ﹤0.01%
59,018
37
$66.4K ﹤0.01%
10,600
38
$57.9K ﹤0.01%
+39,900
39
$16.9K ﹤0.01%
50,000
40
$14.1K ﹤0.01%
+10,300
41
$600 ﹤0.01%
50,000
42
– –
-610,000
43
– –
0
44
– –
-75,000
45
– –
0
46
– –
-64,408
47
– –
0
48
– –
-650,000
49
– –
-810,000
50
– –
-250,000
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