SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$91.4M
3
+$89.2M
4
FSLR icon
First Solar
FSLR
+$88.6M
5
NKE icon
Nike
NKE
+$87M

Top Sells

1
+$198M
2
+$126M
3
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 7.85%
3 Healthcare 4.53%
4 Materials 2.74%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.06%
+30,857
52
$1.36M 0.05%
+7,812
53
$1.36M 0.05%
20,250
54
$1.18M 0.05%
+17,051
55
$1.03M 0.04%
+30,606
56
$942K 0.04%
+10,500
57
$850K 0.03%
74,219
58
$826K 0.03%
92,112
-5,536
59
$801K 0.03%
+10,933
60
$792K 0.03%
43,492
61
$642K 0.03%
+38,121
62
$640K 0.03%
+402,500
63
$625K 0.02%
+39,229
64
$522K 0.02%
+4,000
65
$510K 0.02%
+10,800
66
$470K 0.02%
+15,066
67
$389K 0.02%
+56,400
68
$387K 0.02%
+4,793
69
$355K 0.01%
+8,193
70
$332K 0.01%
+12,911
71
$156K 0.01%
53,100
72
$77.8K ﹤0.01%
10,600
73
$71.4K ﹤0.01%
59,018
74
$69.9K ﹤0.01%
+14,000
75
$62.4K ﹤0.01%
+30,000
1 2
3
4