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 | |
|---|---|---|---|---|---|---|---|
| $854K | 0.04% | 2,736 +307 | +13% | +$95.8K | |||
| $844K | 0.04% | 9,710 +2,548 | +36% | +$222K | |||
| $839K | 0.04% | 11,228 +43 | +0.4% | +$3.21K | |||
| $825K | 0.04% | 9,183 -826 | -8% | -$74.2K | |||
| $823K | 0.04% | 37,097 -70,257 | -65% | -$1.56M | |||
| $819K | 0.03% | 17,777 -1,183 | -6% | -$54.5K | |||
| $803K | 0.03% | 8,650 +2 | +0% | +$186 | |||
| $791K | 0.03% | 3,859 -412 | -10% | -$84.5K | |||
| $789K | 0.03% | 20,199 | New | +$789K | |||
| $787K | 0.03% | 8,399 | New | +$787K | |||
| $780K | 0.03% | 7,997 -47 | -0.6% | -$4.58K | |||
| $780K | 0.03% | 6,583 -149 | -2% | -$17.6K | |||
| $777K | 0.03% | 9,335 -146 | -2% | -$12.2K | |||
| $777K | 0.03% | 31,107 -17,042 | -35% | -$426K | |||
| $765K | 0.03% | 10,043 +189 | +2% | +$14.4K | |||
| $762K | 0.03% | 6,800 -377 | -5% | -$42.2K | |||
| $762K | 0.03% | 12,491 +647 | +5% | +$39.5K | |||
| $760K | 0.03% | 14,226 +5,526 | +64% | +$295K | |||
| $750K | 0.03% | 15,166 -528 | -3% | -$26.1K | |||
| $744K | 0.03% | 11,412 +3,265 | +40% | +$213K | |||
| $741K | 0.03% | 4,773 +14 | +0.3% | +$2.17K | |||
| $728K | 0.03% | 18,550 | – | – | |||
| $722K | 0.03% | 17,878 -1,736 | -9% | -$70.2K | |||
| $721K | 0.03% | 14,117 -35 | -0.3% | -$1.79K | |||
| $720K | 0.03% | 5,228 +1,450 | +38% | +$200K |
