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
$2.14B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$109M
4
MA icon
Mastercard
MA
+$108M
5
SE icon
Sea Limited
SE
+$95.4M

Top Sells

1
+$257M
2
+$209M
3
+$199M
4
NVDA icon
NVIDIA
NVDA
+$197M
5
BKNG icon
Booking.com
BKNG
+$123M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 8.23%
3 Financials 7.13%
4 Healthcare 6.6%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZLA
126
Vizsla Silver
VZLA
$1.36B
– –
-692,100
ZTS icon
127
Zoetis
ZTS
$32.3B
– –
-65,974
BWLP icon
128
BW LPG
BWLP
$3.11B
– –
-14,400
BNT
129
Brookfield Wealth Solutions
BNT
$12B
– –
-16,066
EXEEL
130
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-3,304
QXO.PRB
131
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$535M
– –
-430,000
BRKRP
132
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
– –
-22,500
NOVTU
133
Novanta Inc Units
NOVTU
$778M
– –
-370,000
META icon
134
Meta Platforms (Facebook)
META
$1.58T
– –
-316,500
MELI icon
135
Mercado Libre
MELI
$82.9B
– –
-31,300
MGIC
136
DELISTED
Magic Software Enterprises
MGIC
– –
-8,196
MSTR icon
137
Strategy Inc
MSTR
$46.3B
– –
0
MU icon
138
Micron Technology
MU
$1.21T
– –
-900,000
NVDA icon
139
NVIDIA
NVDA
$5.23T
– –
-1,058,200
NVO
140
Novo Nordisk
NVO
$187B
– –
-1,330,000
ONB icon
141
Old National Bancorp
ONB
$9.1B
– –
0
PPTA
142
Perpetua Resources
PPTA
$3.1B
– –
-201,151
RIVN icon
143
Rivian
RIVN
$24.5B
– –
0
SA
144
Seabridge Gold
SA
$3.73B
– –
-29,400
SII
145
Sprott
SII
$3.33B
– –
-7,100
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