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SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.14B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.49%
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
76
$217K 0.01%
+22,811
77
$206K 0.01%
+14,241
78
$206K 0.01%
+14,400
79
$158K ﹤0.01%
59,018
80
$71K ﹤0.01%
10,600
81
$42.8K ﹤0.01%
12,800
-17,200
82
$460 ﹤0.01%
50,000
83
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86
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