SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
+$341M
2
+$260M
3
+$151M
4
AMD icon
Advanced Micro Devices
AMD
+$117M
5
PFE icon
Pfizer
PFE
+$94.9M

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 12.75%
+673,923
2
$257M 9.51%
+610,000
3
$173M 6.41%
+1,783,839
4
$97.8M 3.62%
+810,000
5
$92.9M 3.44%
+3,500,000
6
$80.5M 2.98%
+1,650,000
7
$67.6M 2.5%
+4,347,541
8
$59.7M 2.21%
+750,000
9
$57.4M 2.12%
+914,936
10
$56.8M 2.1%
+300,000
11
$54.8M 2.03%
+250,000
12
$51.5M 1.91%
+607,500
13
$49.2M 1.82%
+650,000
14
$43.3M 1.6%
+950,000
15
$26.9M 1%
+498,675
16
$26.1M 0.97%
+525,000
17
$24.1M 0.89%
+1,200,000
18
$15.5M 0.57%
+380,000
19
$13.4M 0.5%
+145,500
20
$10.9M 0.4%
+125,000
21
$10.4M 0.39%
+343,700
22
$7.92M 0.29%
+130,000
23
$7.78M 0.29%
+421,764
24
$6.31M 0.23%
+21,775
25
$6.24M 0.23%
+43,700
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