SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$91.4M
3
+$89.2M
4
FSLR icon
First Solar
FSLR
+$88.6M
5
NKE icon
Nike
NKE
+$87M

Top Sells

1
+$198M
2
+$126M
3
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 7.85%
3 Healthcare 4.53%
4 Materials 2.74%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.34%
140,397
+52,897
27
$7.03M 0.28%
181,494
-226,418
28
$6.76M 0.27%
1,989,278
+1,726,220
29
$6.62M 0.26%
21,775
30
$6.52M 0.26%
+505,357
31
$5.48M 0.22%
+84,000
32
$5.36M 0.21%
100,000
-300,000
33
$5.28M 0.21%
+75,000
34
$4.63M 0.18%
38,947
35
$4.47M 0.18%
+59,200
36
$3.28M 0.13%
73,300
37
$3.24M 0.13%
516,198
38
$2.77M 0.11%
98,753
+53,504
39
$2.58M 0.1%
+90,781
40
$2.51M 0.1%
+23,051
41
$2.42M 0.1%
15,500
+11,100
42
$2.23M 0.09%
+125,000
43
$2.16M 0.09%
+229,500
44
$2.15M 0.09%
+431,009
45
$1.99M 0.08%
+67,937
46
$1.98M 0.08%
+19,500
47
$1.97M 0.08%
+91,689
48
$1.92M 0.08%
+90,840
49
$1.81M 0.07%
+277,100
50
$1.63M 0.06%
+35,647
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