SAG

Susquehanna Advisors Group Portfolio holdings

AUM $1.57B
This Quarter Return
-5.42%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.57B
AUM Growth
-$1.13B
Cap. Flow
-$328M
Cap. Flow %
-20.89%
Top 10 Hldgs %
77.96%
Holding
139
New
14
Increased
6
Reduced
7
Closed
22

Sector Composition

1Technology28.76%
2Communication Services12.62%
3Materials1.23%
4Financials1.08%
5Healthcare1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-1,200,000
Closed
-$24.1M
0
-64,408
Closed
-$56K
0
-610,000
Closed
-$257M
0
-75,000
Closed
-$3.07M
-38,000
Closed
-$44.8K
0
-650,000
Closed
-$49.2M
-19,507
Closed
-$113K
-3,500,000
Closed
-$92.9M
0
-15,000
Closed
-$1.89M
-1,783,839
Closed
-$173M
-343,700
Closed
-$10.4M
-80,000
Closed
-$5.01M
-380,000
Closed
-$15.5M
-99,899
Closed
-$656K