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

Top Buys

1
+$203M
2
+$202M
3
+$201M
4
JD icon
JD.com
JD
+$155M
5
LLY icon
Eli Lilly
LLY
+$131M

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
AD
51
Array Digital Infrastructure
AD
$4.31B
$2.09M 0.03%
+41,757
WBD icon
52
Warner Bros
WBD
$61.2B
$1.96M 0.03%
+100,260
WIX icon
53
WIX.com
WIX
$5.66B
$1.54M 0.02%
+8,646
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.45M 0.02%
20,250
EQT icon
55
EQT Corp
EQT
$38.2B
$1.35M 0.02%
+24,752
WFG icon
56
West Fraser Timber
WFG
$4.87B
$1.33M 0.02%
19,510
+8,577
GDS icon
57
GDS Holdings
GDS
$6.42B
$1.31M 0.02%
+33,827
OTEX icon
58
Open Text
OTEX
$8.45B
$1.22M 0.02%
+32,600
SOFI icon
59
SoFi Technologies
SOFI
$35.3B
$1.15M 0.02%
43,492
JHX icon
60
James Hardie Industries
JHX
$11.5B
$965K 0.01%
+50,212
AQN icon
61
Algonquin Power & Utilities
AQN
$4.54B
$953K 0.01%
+177,400
COHU icon
62
Cohu
COHU
$1.17B
$884K 0.01%
+43,469
BTBT icon
63
Bit Digital
BTBT
$738M
$884K 0.01%
+294,500
ADTN icon
64
Adtran
ADTN
$666M
$774K 0.01%
82,552
-9,560
AR icon
65
Antero Resources
AR
$11.3B
$769K 0.01%
+22,916
RRC icon
66
Range Resources
RRC
$9.38B
$606K 0.01%
+16,106
EXE
67
Expand Energy Corp
EXE
$29.1B
$593K 0.01%
+5,584
BIP icon
68
Brookfield Infrastructure Partners
BIP
$16.9B
$530K 0.01%
+16,100
TECK icon
69
Teck Resources
TECK
$21.7B
$509K 0.01%
+11,600
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$421K 0.01%
5,184
+391
BHC icon
71
Bausch Health
BHC
$2.61B
$410K 0.01%
+63,600
MEOH icon
72
Methanex
MEOH
$2.89B
$350K 0.01%
+8,800
SKE
73
Skeena Resources
SKE
$2.51B
$348K 0.01%
18,900
-20,329
VZLA
74
Vizsla Silver
VZLA
$1.71B
$328K 0.01%
76,000
+22,900
CIFRW icon
75
Cipher Mining Warrant
CIFRW
$1.8B
$250K ﹤0.01%
50,000
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3
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