SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Return
+7.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$372M
Cap. Flow %
14.79%
Top 10 Hldgs %
67.69%
Holding
168
New
47
Increased
9
Reduced
8
Closed
10

Top Buys

1
NKE icon
Nike
NKE
$103M
2
PFE icon
Pfizer
PFE
$100M
3
FSLR icon
First Solar
FSLR
$99.3M
4
INTC icon
Intel
INTC
$98.8M
5
PDD icon
Pinduoduo
PDD
$89M

Sector Composition

1 Technology 22.82%
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 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
$568M
$8.48M 0.23%
140,397
+52,897
+60% +$3.19M
SMLR icon
27
Semler Scientific
SMLR
$435M
$7.03M 0.19%
181,494
-226,418
-56% -$8.77M
CYH icon
28
Community Health Systems
CYH
$395M
$6.76M 0.18%
1,989,278
+1,726,220
+656% +$5.87M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$6.62M 0.18%
21,775
PARA
30
DELISTED
Paramount Global Class B
PARA
$6.52M 0.18%
+505,357
New +$6.52M
LIF
31
Life360
LIF
$6.75B
$5.48M 0.15%
+84,000
New +$5.48M
KKR.PRD
32
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
$5.36M 0.15%
100,000
-300,000
-75% -$16.1M
MCHP icon
33
Microchip Technology
MCHP
$34.3B
$5.28M 0.14%
+75,000
New +$5.28M
AEM icon
34
Agnico Eagle Mines
AEM
$74.2B
$4.63M 0.13%
38,947
ODD icon
35
ODDITY Tech
ODD
$3.39B
$4.47M 0.12%
+59,200
New +$4.47M
YUMC icon
36
Yum China
YUMC
$16B
$3.28M 0.09%
73,300
COMP icon
37
Compass
COMP
$4.7B
$3.24M 0.09%
516,198
NBR icon
38
Nabors Industries
NBR
$540M
$2.77M 0.08%
98,753
+53,504
+118% +$1.5M
PAAS icon
39
Pan American Silver
PAAS
$12.4B
$2.58M 0.07%
+90,781
New +$2.58M
STN icon
40
Stantec
STN
$12.3B
$2.51M 0.07%
+23,051
New +$2.51M
CLS icon
41
Celestica
CLS
$23.1B
$2.42M 0.07%
15,500
+11,100
+252% +$1.73M
PENN icon
42
PENN Entertainment
PENN
$2.92B
$2.23M 0.06%
+125,000
New +$2.23M
SAND icon
43
Sandstorm Gold
SAND
$3.33B
$2.16M 0.06%
+229,500
New +$2.16M
FLYY
44
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
$2.15M 0.06%
+431,009
New +$2.15M
CAE icon
45
CAE Inc
CAE
$8.56B
$1.99M 0.05%
+67,937
New +$1.99M
DSGX icon
46
Descartes Systems
DSGX
$8.44B
$1.98M 0.05%
+19,500
New +$1.98M
MIR icon
47
Mirion Technologies
MIR
$4.75B
$1.97M 0.05%
+91,689
New +$1.97M
MAG
48
MAG Silver
MAG
$2.57B
$1.92M 0.05%
+90,840
New +$1.92M
FSM icon
49
Fortuna Silver Mines
FSM
$2.39B
$1.81M 0.05%
+277,100
New +$1.81M
EMA
50
Emera Incorporated
EMA
$14.1B
$1.63M 0.04%
+35,647
New +$1.63M