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
$3.24B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$203M
3
+$154M
4
JD icon
JD.com
JD
+$144M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

1
+$243M
2
+$103M
3
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$81.5M

Sector Composition

1 Technology 21.06%
2 Healthcare 12.09%
3 Consumer Discretionary 9.52%
4 Communication Services 7.32%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.1B
$15.6M 0.48%
+11,807
SVC
27
Service Properties Trust
SVC
$990M
$13.9M 0.43%
5,121,419
+420,946
JBTM
28
JBT Marel
JBTM
$6.84B
$8.76M 0.27%
+62,400
PCG.PRX
29
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$7.48M 0.23%
190,000
-315,000
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$614B
$7.15M 0.22%
21,775
WOLF icon
31
Wolfspeed
WOLF
$1.34B
$6.97M 0.21%
+243,548
CVLT icon
32
Commault Systems
CVLT
$4.2B
$6.78M 0.21%
+35,900
AEM icon
33
Agnico Eagle Mines
AEM
$102B
$6.56M 0.2%
38,947
KKR.PRD
34
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$6.54M 0.2%
125,000
+25,000
BRKRP
35
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$741M
$5.44M 0.17%
+20,000
CC icon
36
Chemours
CC
$3.61B
$5.14M 0.16%
324,668
+250,449
CLS icon
37
Celestica
CLS
$46.2B
$4.66M 0.14%
18,900
+3,400
LADR
38
Ladder Capital
LADR
$1.3B
$4.36M 0.13%
+399,638
PENN icon
39
PENN Entertainment
PENN
$1.97B
$4.34M 0.13%
225,309
+100,309
NBR icon
40
Nabors Industries
NBR
$1.27B
$4.17M 0.13%
102,136
+3,383
COMP icon
41
Compass
COMP
$5.9B
$4.15M 0.13%
516,198
RACE icon
42
Ferrari
RACE
$63.3B
$4.12M 0.13%
+8,500
NEE.PRS
43
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.21B
$3.25M 0.1%
65,179
-609,821
CYH icon
44
Community Health Systems
CYH
$382M
$3.21M 0.1%
1,000,000
-989,278
CAMT icon
45
Camtek
CAMT
$8.65B
$3.18M 0.1%
+30,250
YUMC icon
46
Yum China
YUMC
$17B
$3.15M 0.1%
73,300
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.02M 0.09%
+1,911,519
UBS icon
48
UBS Group
UBS
$131B
$2.67M 0.08%
+65,200
CGAU
49
Centerra Gold
CGAU
$3.78B
$2.42M 0.07%
+225,400
BAM icon
50
Brookfield Asset Management
BAM
$79.5B
$2.29M 0.07%
+40,300
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