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
$3.24B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$203M
3
+$154M
4
JD icon
JD.com
JD
+$144M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

1
+$243M
2
+$103M
3
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$81.5M

Sector Composition

1 Technology 21.06%
2 Healthcare 12.09%
3 Consumer Discretionary 9.52%
4 Communication Services 7.32%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
51
Array Digital Infrastructure
AD
$4.28B
$2.09M 0.06%
+41,757
WBD icon
52
Warner Bros
WBD
$69.7B
$1.96M 0.06%
+100,260
WIX icon
53
WIX.com
WIX
$4.66B
$1.54M 0.05%
+8,646
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$1.45M 0.04%
20,250
EQT icon
55
EQT Corp
EQT
$37.7B
$1.35M 0.04%
+24,752
WFG icon
56
West Fraser Timber
WFG
$5.12B
$1.33M 0.04%
19,510
+8,577
GDS icon
57
GDS Holdings
GDS
$7.72B
$1.31M 0.04%
+33,827
OTEX icon
58
Open Text
OTEX
$6.34B
$1.22M 0.04%
+32,600
SOFI icon
59
SoFi Technologies
SOFI
$24.1B
$1.15M 0.04%
43,492
JHX icon
60
James Hardie Industries
JHX
$13.1B
$965K 0.03%
+50,212
AQN icon
61
Algonquin Power & Utilities
AQN
$5.28B
$953K 0.03%
+177,400
COHU icon
62
Cohu
COHU
$1.4B
$884K 0.03%
+43,469
BTBT icon
63
Bit Digital
BTBT
$586M
$884K 0.03%
+294,500
ADTN icon
64
Adtran
ADTN
$823M
$774K 0.02%
82,552
-9,560
AR icon
65
Antero Resources
AR
$11.3B
$769K 0.02%
+22,916
RRC icon
66
Range Resources
RRC
$9.61B
$606K 0.02%
+16,106
EXE
67
Expand Energy Corp
EXE
$25.5B
$593K 0.02%
+5,584
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.1B
$530K 0.02%
+16,100
TECK icon
69
Teck Resources
TECK
$27.5B
$509K 0.02%
+11,600
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$421K 0.01%
5,184
+391
BHC icon
71
Bausch Health
BHC
$2.07B
$410K 0.01%
+63,600
MEOH icon
72
Methanex
MEOH
$4.11B
$350K 0.01%
+8,800
SKE
73
Skeena Resources
SKE
$4.28B
$348K 0.01%
18,900
-20,329
VZLA
74
Vizsla Silver
VZLA
$1.45B
$328K 0.01%
76,000
+22,900
CIFRW
75
DELISTED
Cipher Mining Warrant
CIFRW
$250K 0.01%
50,000
1 2
3
4 5