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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 8,203 +167 | +2% | +$4.52K | |||
| $217K | 0.01% | 855 -416 | -33% | -$106K | |||
| $216K | 0.01% | 5,180 -1,514 | -23% | -$63K | |||
| $216K | 0.01% | 8,546 -69 | -0.8% | -$1.74K | |||
| $215K | 0.01% | 19,287 +193 | +1% | +$2.16K | |||
| $215K | 0.01% | 6,561 | – | – | |||
| $215K | 0.01% | 423 -42 | -9% | -$21.3K | |||
| $215K | 0.01% | 3,010 +70 | +2% | +$5K | |||
| $215K | 0.01% | 615 -101 | -14% | -$35.3K | |||
| $215K | 0.01% | 4,648 -305 | -6% | -$14.1K | |||
| $214K | 0.01% | 7,880 -438 | -5% | -$11.9K | |||
| $214K | 0.01% | 5,985 | – | – | |||
| $213K | 0.01% | +4,605 | New | +$213K | |||
| $212K | 0.01% | +4,024 | New | +$212K | |||
| $212K | 0.01% | 2,910 -1,732 | -37% | -$126K | |||
| $211K | 0.01% | 1,227 -148 | -11% | -$25.5K | |||
| $211K | 0.01% | 906 -72 | -7% | -$16.8K | |||
| $210K | 0.01% | 2,638 +77 | +3% | +$6.14K | |||
| $209K | 0.01% | 830 +37 | +5% | +$9.32K | |||
| $209K | 0.01% | 4,475 | – | – | |||
| $208K | 0.01% | 1,221 -303 | -20% | -$51.7K | |||
| $208K | 0.01% | 2,684 -810 | -23% | -$62.8K | |||
| $207K | 0.01% | 473 +7 | +2% | +$3.07K | |||
| $207K | 0.01% | 1,906 -254 | -12% | -$27.6K | |||
| $207K | 0.01% | +2,939 | New | +$207K |
