SAG
Susquehanna Advisors Group Portfolio holdings
AUM
$2.52B
This Quarter Return
-5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-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 |
TSMC
TSM
|
$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 3 |
Salesforce
CRM
|
$126M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
$19.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$257M |
| 2 |
United Airlines
UAL
|
$173M |
| 3 |
Advanced Micro Devices
AMD
|
$97.8M |
| 4 |
Pfizer
PFE
|
$92.9M |
| 5 |
Alibaba
BABA
|
$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% |
