SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$257M
3
+$173M
4
AMD icon
Advanced Micro Devices
AMD
+$97.8M
5
PFE icon
Pfizer
PFE
+$92.9M

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 Change
in Stake 		Capital Flow
1
$345M 10.07%
+673,923
2
$257M 7.52%
+610,000
3
$173M 5.06%
+1,783,839
4
$97.8M 2.86%
+810,000
5
$92.9M 2.71%
+3,500,000
6
$80.5M 2.35%
+1,650,000
7
$67.6M 1.98%
+4,347,541
8
$59.7M 1.75%
+750,000
9
$57.4M 1.68%
+914,936
10
$56.8M 1.66%
+300,000
11
$54.8M 1.6%
+250,000
12
$51.5M 1.51%
+607,500
13
$49.2M 1.44%
+650,000
14
$43.3M 1.27%
+950,000
15
$26.9M 0.79%
+498,675
16
$26.1M 0.76%
+525,000
17
$24.1M 0.7%
+1,200,000
18
$15.5M 0.45%
+380,000
19
$13.4M 0.39%
+145,500
20
$10.9M 0.32%
+125,000
21
$10.4M 0.3%
+343,700
22
$7.92M 0.23%
+130,000
23
$7.78M 0.23%
+421,764
24
$6.31M 0.18%
+21,775
25
$6.24M 0.18%
+43,700
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