SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Return
+6.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.7B
AUM Growth
Cap. Flow
+$1.68B
Cap. Flow %
62.15%
Top 10 Hldgs %
52.66%
Holding
106
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.31%
2 Industrials 6.41%
3 Consumer Discretionary 5.94%
4 Healthcare 4.5%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$345M 10.07%
+673,923
New +$345M
MSFT icon
2
Microsoft
MSFT
$3.77T
$257M 7.52%
+610,000
New +$257M
UAL icon
3
United Airlines
UAL
$34B
$173M 5.06%
+1,783,839
New +$173M
AMD icon
4
Advanced Micro Devices
AMD
$264B
$97.8M 2.86%
+810,000
New +$97.8M
PFE icon
5
Pfizer
PFE
$141B
$92.9M 2.71%
+3,500,000
New +$92.9M
NEE.PRS
6
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$80.5M 2.35%
+1,650,000
New +$80.5M
NN icon
7
NextNav
NN
$2.37B
$67.6M 1.98%
+4,347,541
New +$67.6M
XRT icon
8
SPDR S&P Retail ETF
XRT
$425M
$59.7M 1.75%
+750,000
New +$59.7M
HPE.PRC
9
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$57.4M 1.68%
+914,936
New +$57.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$56.8M 1.66%
+300,000
New +$56.8M
AMZN icon
11
Amazon
AMZN
$2.44T
$54.8M 1.6%
+250,000
New +$54.8M
BABA icon
12
Alibaba
BABA
$322B
$51.5M 1.51%
+607,500
New +$51.5M
NKE icon
13
Nike
NKE
$114B
$49.2M 1.44%
+650,000
New +$49.2M
NEE.PRT
14
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$43.3M 1.27%
+950,000
New +$43.3M
SMLR icon
15
Semler Scientific
SMLR
$439M
$26.9M 0.79%
+498,675
New +$26.9M
PCG.PRX
16
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$26.1M 0.76%
+525,000
New +$26.1M
INTC icon
17
Intel
INTC
$107B
$24.1M 0.7%
+1,200,000
New +$24.1M
ALB.PRA icon
18
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$15.5M 0.45%
+380,000
New +$15.5M
CLS icon
19
Celestica
CLS
$22.4B
$13.4M 0.39%
+145,500
New +$13.4M
APO.PRA icon
20
Apollo Global Management Series A
APO.PRA
$2.06B
$10.9M 0.32%
+125,000
New +$10.9M
UBS icon
21
UBS Group
UBS
$128B
$10.4M 0.3%
+343,700
New +$10.4M
BA.PRA
22
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$7.92M 0.23%
+130,000
New +$7.92M
AGI icon
23
Alamos Gold
AGI
$12.8B
$7.78M 0.23%
+421,764
New +$7.78M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$6.31M 0.18%
+21,775
New +$6.31M
DDOG icon
25
Datadog
DDOG
$47.7B
$6.24M 0.18%
+43,700
New +$6.24M