SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.14B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$109M
4
MA icon
Mastercard
MA
+$108M
5
SE icon
Sea Limited
SE
+$95.4M

Top Sells

1
+$257M
2
+$209M
3
+$199M
4
NVDA icon
NVIDIA
NVDA
+$197M
5
BKNG icon
Booking.com
BKNG
+$123M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 8.23%
3 Financials 7.13%
4 Healthcare 6.6%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.28B
$1.89M 0.09%
+19,009
GLXY
52
Galaxy Digital Inc
GLXY
$5.56B
$1.58M 0.07%
85,500
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.52M 0.07%
20,250
SUNC
54
SunocoCorp LLC
SUNC
$3.46B
$1.48M 0.07%
24,071
OTEX icon
55
Open Text
OTEX
$6.02B
$1.45M 0.07%
+65,117
JHX icon
56
James Hardie Industries
JHX
$13.4B
$1.42M 0.07%
75,000
-24,137
OVV icon
57
Ovintiv
OVV
$16.5B
$1.35M 0.06%
+22,745
VOYG
58
Voyager Technologies
VOYG
$2.96B
$1.33M 0.06%
+56,828
GDS icon
59
GDS Holdings
GDS
$7.4B
$1.27M 0.06%
31,427
VSECU
60
VSE Corp Tangible Equity Units
VSECU
$1.35B
$1.26M 0.06%
+25,000
UNIT
61
Uniti Group
UNIT
$2.76B
$1.18M 0.05%
125,406
-23,686
CCL icon
62
Carnival Corporation Ltd
CCL
$38.3B
$1.04M 0.05%
+40,230
ADTN icon
63
Adtran
ADTN
$1.48B
$1.03M 0.05%
81,694
-858
OGN icon
64
Organon & Co
OGN
$3.51B
$976K 0.05%
+162,915
SOFI icon
65
SoFi Technologies
SOFI
$22.8B
$691K 0.03%
43,492
CDE icon
66
Coeur Mining
CDE
$19.8B
$604K 0.03%
32,200
-5,230,900
AG icon
67
First Majestic Silver
AG
$10.4B
$533K 0.02%
24,800
-144,000
MDA
68
MDA Space Ltd
MDA
$5.95B
$436K 0.02%
+17,200
LITE icon
69
Lumentum
LITE
$80.1B
$333K 0.02%
+474
TRMD icon
70
TORM
TRMD
$2.88B
$312K 0.01%
+11,200
GIL icon
71
Gildan
GIL
$10.8B
$278K 0.01%
+5,000
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$10.2B
$227K 0.01%
+5,918
BHC icon
73
Bausch Health
BHC
$1.87B
$85.3K ﹤0.01%
15,800
KEEL
74
Keel Infrastructure Corp
KEEL
$3.71B
$83.1K ﹤0.01%
42,600
SNDL icon
75
Sundial Growers
SNDL
$375M
$77.9K ﹤0.01%
59,018
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3
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