SAG
Susquehanna Advisors Group Portfolio holdings
AUM
$3.11B
1-Year Est. Return
36.05%
This Fund
S&P 500
1 Year Est. Return
+36.05%
AUM
$3.11B
AUM Growth
-$132M
(-4.1%)
Holding
235
Top Buys
| 1 | +$197M | |
| 2 | +$197M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$118M |
| 5 |
Hilton Worldwide
HLT
|
+$106M |
Top Sells
| 1 | +$203M | |
| 2 | +$131M | |
| 3 | +$130M | |
| 4 |
Pinduoduo
PDD
|
+$126M |
| 5 |
Salesforce
CRM
|
+$99.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$123B
| – | – |
-65,200
|
|
||
|
AD
152
Array Digital Infrastructure
AD
$4.28B
| – | – |
-41,757
|
|
||
153
Vistra
VST
$55.2B
| – | – |
-250,000
|
|
||
154
Warner Bros
WBD
$69.7B
| – | – |
-100,260
|
|
||
155
West Fraser Timber
WFG
$5.12B
| – | – |
-19,510
|
|
||
156
WIX.com
WIX
$4.66B
| – | – |
-8,646
|
|
||
157
Yum China
YUMC
$18.6B
| – | – |
-73,300
|
|
||
|
NEE.PRS
158
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
| – | – |
-65,179
|
|
||
|
CNL
159
Collective Mining Ltd
CNL
$1.74B
| – | – |
-14,241
|
|
||
|
BA.PRA
160
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.33B
| – | – |
-249,400
|
|
||
|
PCG.PRX
161
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.47B
| – | – |
-190,000
|
|
||
|
JBTM
162
JBT Marel
JBTM
$8B
| – | – |
-62,400
|
|
||
|
LAR
163
Lithium Argentina AG
LAR
$1.1B
| – | – |
-12,800
|
|
||
|
KKR.PRD
164
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
| – | – |
-125,000
|
|
||
|
CRWV
165
CoreWeave Inc
CRWV
$41.7B
| – | – |
0
|
|