SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-4.05%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.24B
AUM Growth
-$4.31M
Cap. Flow
+$49.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3

Top Buys

1
$17.2M
2
$10.6M
3
$5.91M
4
$4.68M
5
$3.58M

Top Sells

1
$1.82M
2
$1.05M
3
$775K
4
$529K
5
$502K

Sector Composition

1Healthcare0.02%
2Technology0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$560M45.2% 25,345,106
+479,820
+2%
+$10.6M
$77.1M6.23% 1,321,033
+41,478
+3%
+$2.42M
$61.3M4.95% 354,706
+11,771
+3%
+$2.03M
$59.7M4.82% 570,963
+56,501
+11%
+$5.91M
$57.9M4.68% 156,187
+1,484
+1%
+$550K
$36.8M2.97% 606,927
+77,230
+15%
+$4.68M
$31.3M2.52% 60,832
+71
+0.1%
+$36.5K
$30.9M2.5% 683,460
+380,639
+126%
+$17.2M
$28.8M2.33% 112,015
+442
+0.4%
+$114K
$25.4M2.05% 968,327
+136,527
+16%
+$3.58M
$20.8M1.68% 784,094
-9,961
-1%
-$265K
$17.6M1.42% 194,788
+32,770
+20%
+$2.97M
$17.1M1.38% 106,770
-527
-0.5%
-$84.6K
$16M1.29% 681,411
+16,885
+3%
+$396K
$16M1.29% 63,375
+1,725
+3%
+$434K
$15M1.21% 558,699
+48,087
+9%
+$1.29M
$12.6M1.01% 501,828
-13,051
-3%
-$327K
$12.3M0.99% 156,344
+623
+0.4%
+$48.8K
$10.6M0.86% 29,346
-80
-0.3%
-$28.9K
$9.36M0.76% 36,192
+1,122
+3%
+$290K
$8.45M0.68% 34,532
+198
+0.6%
+$48.4K
$8.38M0.68% 44,966
+2,088
+5%
+$389K
$6.33M0.51% 115,704
-6,907
-6%
-$378K
$5.88M0.48% 76,374
-1,055
-1%
-$81.3K
$5.25M0.42% 116,575
-1,101
-0.9%
-$49.6K
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