SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B
This Quarter Return
-0.69%
1 Year Return
+6.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
Cap. Flow
+$54.9M
Cap. Flow %
2.34%
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

1Technology5.85%
2Financials2.98%
3Industrials2.25%
4Healthcare2.2%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$427K0.02% 12,393
+3,036
+32%
+$105K
$426K0.02% 10,362
-370
-3%
-$15.2K
$422K0.02% 6,355
-3,402
-35%
-$226K
$421K0.02% 3,770
+127
+3%
+$14.2K
$421K0.02% 1,658
+296
+22%
+$75.1K
$418K0.02% 3,811
-109
-3%
-$12K
$416K0.02% 29,050––
$411K0.02% 3,111
+599
+24%
+$79.1K
$409K0.02% 18,000
+3,700
+26%
+$84.1K
$409K0.02% 7,107
+176
+3%
+$10.1K
$406K0.02%
+1,977
 New
+$406K
$405K0.02% 7,792––
$405K0.02% 10,020
-713
-7%
-$28.8K
$402K0.02% 11,604
-4,901
-30%
-$170K
$402K0.02% 11,004
+128
+1%
+$4.67K
$400K0.02% 105
+5
+5%
+$19.1K
$398K0.02% 7,251
-192
-3%
-$10.5K
$396K0.02% 6,233
+1,745
+39%
+$111K
$396K0.02% 11,316
+224
+2%
+$7.83K
$394K0.02% 1,618
+7
+0.4%
+$1.71K
$394K0.02% 1,866
-4
-0.2%
-$844
$392K0.02% 1,885
+23
+1%
+$4.78K
$389K0.02% 4,777
+339
+8%
+$27.6K
$385K0.02% 5,922
-355
-6%
-$23.1K
$385K0.02% 4,186
+87
+2%
+$8K
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