SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$126M
4
MU icon
Micron Technology
MU
+$86.9M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$19.8M

Top Sells

1
+$257M
2
+$173M
3
+$97.8M
4
PFE icon
Pfizer
PFE
+$92.9M
5
BABA icon
Alibaba
BABA
+$71.2M

Sector Composition

1 Technology 28.76%
2 Communication Services 12.62%
3 Materials 1.23%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 12.93%
673,923
2
$198M 8.1%
1,280,000
+980,000
3
$173M 7.06%
+1,040,000
4
$126M 5.16%
+470,000
5
$86.9M 3.56%
+1,000,000
6
$62.2M 2.54%
1,300,000
-350,000
7
$58.7M 2.4%
4,822,541
+475,000
8
$51.8M 2.12%
750,000
9
$38M 1.56%
850,000
+325,000
10
$34.2M 1.4%
750,000
-200,000
11
$27M 1.1%
564,936
-350,000
12
$19.8M 0.81%
+400,000
13
$14.8M 0.6%
407,912
-90,763
14
$13.7M 0.56%
512,653
+90,889
15
$9.08M 0.37%
68,700
-538,800
16
$8.55M 0.35%
+358,684
17
$8.29M 0.34%
138,500
+8,500
18
$7.78M 0.32%
+160,637
19
$5.98M 0.24%
21,775
20
$5.54M 0.23%
+110,000
21
$4.97M 0.2%
1,902,723
+1,053,428
22
$4.79M 0.2%
87,500
23
$4.51M 0.18%
516,198
24
$4.22M 0.17%
38,947
-703
25
$3.82M 0.16%
73,300
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