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
$2.52B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$91.4M
3
+$89.2M
4
FSLR icon
First Solar
FSLR
+$88.6M
5
NKE icon
Nike
NKE
+$87M

Top Sells

1
+$198M
2
+$126M
3
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 7.85%
3 Healthcare 4.53%
4 Materials 2.74%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 14.78%
673,923
2
$243M 9.68%
1,075,000
+35,000
3
$103M 4.1%
+1,450,000
4
$100M 3.98%
+4,130,000
5
$99.3M 3.95%
+600,000
6
$98.8M 3.93%
+4,410,000
7
$89M 3.54%
+850,000
8
$81.5M 3.24%
+707,300
9
$73.3M 2.91%
4,822,541
10
$73.2M 2.91%
950,000
+200,000
11
$52M 2.07%
+2,500,000
12
$45.9M 1.82%
675,000
+536,500
13
$43.2M 1.72%
+69,873
14
$31.8M 1.26%
675,000
-625,000
15
$29.8M 1.18%
+750,000
16
$26.7M 1.06%
+430,000
17
$24.4M 0.97%
414,936
-150,000
18
$19M 0.75%
505,000
-345,000
19
$18.1M 0.72%
617,100
+258,416
20
$16M 0.64%
+81,790
21
$15.5M 0.62%
350,000
-400,000
22
$13.5M 0.54%
+150,413
23
$11.2M 0.45%
4,700,473
+2,797,750
24
$9.36M 0.37%
+125,000
25
$8.79M 0.35%
+21,600
1
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