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 (+0.9%)
Cap. Flow
+$54.9M
Cap. Flow % of AUM
2.34%
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 | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.01% | 3,591 -1,405 | -28% | -$105K | |||
| $268K | 0.01% | 4,096 +153 | +4% | +$10K | |||
| $265K | 0.01% | 185 +9 | +5% | +$12.9K | |||
| $264K | 0.01% | 1,680 +71 | +4% | +$11.1K | |||
| $262K | 0.01% | 1,435 +69 | +5% | +$12.6K | |||
| $261K | 0.01% | 4,355 | – | – | |||
| $261K | 0.01% | +10,647 | New | +$261K | |||
| $261K | 0.01% | 3,810 -14 | -0.4% | -$959 | |||
| $259K | 0.01% | 7,077 +65 | +0.9% | +$2.38K | |||
| $259K | 0.01% | 5,353 +9 | +0.2% | +$435 | |||
| $258K | 0.01% | 2,000 | – | – | |||
| $256K | 0.01% | 1,317 +20 | +2% | +$3.89K | |||
| $256K | 0.01% | 529 -119 | -18% | -$57.6K | |||
| $256K | 0.01% | 3,195 -628 | -16% | -$50.3K | |||
| $255K | 0.01% | 8,283 -389 | -4% | -$12K | |||
| $254K | 0.01% | +5,095 | New | +$254K | |||
| $252K | 0.01% | 5,680 +19 | +0.3% | +$842 | |||
| $251K | 0.01% | 2,543 +5 | +0.2% | +$493 | |||
| $251K | 0.01% | 2,247 -565 | -20% | -$63.1K | |||
| $250K | 0.01% | 4,731 +929 | +24% | +$49.2K | |||
| $250K | 0.01% | 760 +23 | +3% | +$7.57K | |||
| $249K | 0.01% | 1,706 -376 | -18% | -$54.8K | |||
| $247K | 0.01% | 1,734 +28 | +2% | +$3.98K | |||
| $246K | 0.01% | 54,330 +970 | +2% | +$4.39K | |||
| $244K | 0.01% | +5,061 | New | +$244K |
