SAG
SageView Advisory Group Portfolio holdings
AUM $2.35B
AUM
$2.35B
AUM Growth
+$21.8M (+0.9%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %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
| 1 | Technology | 5.95% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.04% | 12,795 +1,080 | +9% | +$85.3K | |||
| $1M | 0.04% | 39,518 +167 | +0.4% | +$4.24K | |||
| $999K | 0.04% | 1,485 +457 | +44% | +$308K | |||
| $975K | 0.04% | 18,935 +372 | +2% | +$19.2K | |||
| $973K | 0.04% | 41,995 +1,088 | +3% | +$25.2K | |||
| $970K | 0.04% | 9,645 +3,415 | +55% | +$344K | |||
| $966K | 0.04% | 24,201 | New | +$966K | |||
| $958K | 0.04% | 11,574 +608 | +6% | +$50.3K | |||
| $955K | 0.04% | 7,362 +957 | +15% | +$124K | |||
| $942K | 0.04% | 5,722 -370 | -6% | -$60.9K | |||
| $941K | 0.04% | 30,546 +6,781 | +29% | +$209K | |||
| $938K | 0.04% | 13,839 -117 | -0.8% | -$7.93K | |||
| $937K | 0.04% | 11,667 -605 | -5% | -$48.6K | |||
| $929K | 0.04% | 8,437 -255 | -3% | -$28.1K | |||
| $923K | 0.04% | 6,258 -261 | -4% | -$38.5K | |||
| $913K | 0.04% | 13,257 -1,019 | -7% | -$70.2K | |||
| $911K | 0.04% | 8,278 +38 | +0.5% | +$4.18K | |||
| $910K | 0.04% | 27,452 | – | – | |||
| $908K | 0.04% | 6,427 +33 | +0.5% | +$4.66K | |||
| $900K | 0.04% | 25,763 -16,605 | -39% | -$580K | |||
| $896K | 0.04% | 2,245 -60 | -3% | -$23.9K | |||
| $889K | 0.04% | 19,408 +13,653 | +237% | +$625K | |||
| $873K | 0.04% | 4,330 +86 | +2% | +$17.3K | |||
| $855K | 0.04% | 41,305 +4,150 | +11% | +$85.9K | |||
| $855K | 0.04% | 11,833 +1,899 | +19% | +$137K |
