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 (-42%)
Cap. Flow
-$328M
Cap. Flow % of AUM
-20.89%
Top 10 Holdings %Top 10 Hldgs %
77.96%
Holding
139
New
14
Increased
6
Reduced
7
Closed
22
Top Buys
| 1 | $173M | |
| 2 | $152M | |
| 3 | $126M | |
| 4 | $86.9M | |
| 5 | $19.8M |
Top Sells
| 1 | $257M | |
| 2 | $173M | |
| 3 | $97.8M | |
| 4 | $92.9M | |
| 5 | $71.2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.62% |
| 3 | Materials | 1.23% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1.03% |
| # | 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 |
