We are live on ! Find out more
SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.14B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$203M
3
+$154M
4
JD icon
JD.com
JD
+$144M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

1
+$243M
2
+$103M
3
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$81.5M

Sector Composition

1 Technology 21.06%
2 Healthcare 12.09%
3 Consumer Discretionary 9.52%
4 Communication Services 7.32%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 12.48%
673,923
2
$203M 6.26%
+219,100
3
$202M 6.22%
+1,204,900
4
$201M 6.19%
+273,200
5
$155M 4.78%
+4,427,800
6
$131M 4.03%
+171,200
7
$130M 4.02%
+286,100
8
$127M 3.93%
5,000,000
+870,000
9
$126M 3.89%
954,200
+104,200
10
$99.5M 3.07%
+420,000
11
$97.3M 3%
+295,000
12
$78.4M 2.42%
+81,000
13
$77.3M 2.38%
5,407,345
+584,804
14
$64.6M 1.99%
750,000
-200,000
15
$51.4M 1.59%
+104,200
16
$49.6M 1.53%
+306,700
17
$49.5M 1.53%
+229,400
18
$49.3M 1.52%
+485,400
19
$49M 1.51%
+250,000
20
$34.1M 1.05%
+900,000
21
$29.5M 0.91%
+246,000
22
$23.6M 0.73%
430,000
23
$21.9M 0.67%
617,100
24
$17.4M 0.54%
249,400
-425,600
25
$16.2M 0.5%
+1,731,900
1
2 3 4 5