SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B
AUM
$2.35B
AUM Growth
+$21.8M
Cap. Flow
+$63.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29

Top Buys

1
$24.5M
2
$16.9M
3
$12.9M
4
$6.93M
5
$5.03M

Top Sells

1
$12.4M
2
$6.09M
3
$5.04M
4
$5.04M
5
$4.32M

Sector Composition

1Technology5.95%
2Financials2.98%
3Industrials2.25%
4Healthcare2.2%
5Consumer Staples1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$335M14.3%3,391,240
+247,247
+8%
+$24.5M
$213M9.06%2,574,673
+205,329
+9%
+$16.9M
$185M7.89%1,992,989
+138,827
+7%
+$12.9M
$135M5.74%6,800,357
+151,439
+2%
+$3M
$100M4.27%2,003,974
+100,548
+5%
+$5.03M
$98.9M4.22%3,586,105
+108,331
+3%
+$2.99M
$98.7M4.21%572,845
+14,699
+3%
+$2.53M
$64.6M2.76%2,663,387
+285,627
+12%
+$6.93M
$64.4M2.75%1,794,961
+130,557
+8%
+$4.68M
$41.8M1.78%188,051
+3,915
+2%
+$870K
$28M1.2%265,906
-12,056
-4%
-$1.27M
$25.6M1.09%68,082
+714
+1%
+$268K
$25.2M1.07%1,074,732
+144,732
+16%
+$3.39M
$25.1M1.07%44,663
-27
-0.1%
-$15.2K
$22.2M0.95%244,800
+19,986
+9%
+$1.81M
$16.8M0.72%81,562
-60,163
-42%
-$12.4M
$16.8M0.71%98,373
+129
+0.1%
+$22K
$16.4M0.7%150,975
-7,371
-5%
-$799K
$15M0.64%29,223
+1,105
+4%
+$568K
$14.1M0.6%186,767
-32,655
-15%
-$2.47M
$14M0.6%51,051
+2,611
+5%
+$718K
$13.7M0.58%71,950
-1,561
-2%
-$297K
$13.5M0.58%137,998
+306
+0.2%
+$30K
$12.4M0.53%197,816
+1,475
+0.8%
+$92.8K
$11.6M0.49%198,611
+56,031
+39%
+$3.27M
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