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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.01% | 4,814 -431 | -8% | -$21.9K | |||
| $243K | 0.01% | 6,805 +258 | +4% | +$9.22K | |||
| $243K | 0.01% | 703 -6 | -0.9% | -$2.07K | |||
| $242K | 0.01% | +3,002 | New | +$242K | |||
| $242K | 0.01% | +3,542 | New | +$242K | |||
| $242K | 0.01% | 2,914 -422 | -13% | -$35K | |||
| $242K | 0.01% | 2,844 -23 | -0.8% | -$1.95K | |||
| $240K | 0.01% | +6,000 | New | +$240K | |||
| $240K | 0.01% | +5,489 | New | +$240K | |||
| $240K | 0.01% | 906 +55 | +6% | +$14.5K | |||
| $239K | 0.01% | 3,842 -170 | -4% | -$10.6K | |||
| $238K | 0.01% | 3,087 +68 | +2% | +$5.24K | |||
| $236K | 0.01% | 769 +46 | +6% | +$14.1K | |||
| $235K | 0.01% | 3,610 | – | – | |||
| $235K | 0.01% | 2,589 -403 | -13% | -$36.5K | |||
| $235K | 0.01% | 446 +45 | +11% | +$23.7K | |||
| $234K | 0.01% | 2,775 -141 | -5% | -$11.9K | |||
| $232K | 0.01% | 8,366 -553 | -6% | -$15.3K | |||
| $230K | 0.01% | 8,580 -7 | -0.1% | -$187 | |||
| $229K | 0.01% | 3,809 -130 | -3% | -$7.81K | |||
| $228K | 0.01% | 7,270 | – | – | |||
| $226K | 0.01% | 992 +114 | +13% | +$25.9K | |||
| $224K | 0.01% | +7,490 | New | +$224K | |||
| $222K | 0.01% | 1,835 -48 | -3% | -$5.81K | |||
| $222K | 0.01% | 389 -91 | -19% | -$52K |
