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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 3,165 -178 | -5% | -$11.6K | |||
| $206K | 0.01% | +5,901 | New | +$206K | |||
| $205K | 0.01% | 4,554 -19 | -0.4% | -$856 | |||
| $205K | 0.01% | 1,817 -4 | -0.2% | -$451 | |||
| $205K | 0.01% | +5,127 | New | +$205K | |||
| $203K | 0.01% | 1,951 +39 | +2% | +$4.06K | |||
| $202K | 0.01% | 4,128 +188 | +5% | +$9.19K | |||
| $202K | 0.01% | 880 -1,393 | -61% | -$319K | |||
| $201K | 0.01% | 2,300 -9 | -0.4% | -$787 | |||
| $198K | 0.01% | 32,480 | – | – | |||
| $134K | 0.01% | 11,486 -1,401 | -11% | -$16.3K | |||
| $131K | 0.01% | +11,400 | New | +$131K | |||
| $117K | 0.01% | 11,322 | – | – | |||
| $115K | ﹤0.01% | 14,125 -1,557 | -10% | -$12.6K | |||
| $113K | ﹤0.01% | 14,147 | – | – | |||
| $68.9K | ﹤0.01% | 81,000 | – | – | |||
| $58.9K | ﹤0.01% | +11,000 | New | +$58.9K | |||
| $43.3K | ﹤0.01% | 11,334 -17 | -0.2% | -$65 | |||
| $41.5K | ﹤0.01% | 14,000 +2,000 | +17% | +$5.93K | |||
| $36.3K | ﹤0.01% | 25,200 | – | – | |||
| $12.4K | ﹤0.01% | 11,388 | – | – | |||
| $9.01K | ﹤0.01% | 15,667 | – | – | |||
| $582 | ﹤0.01% | 16,967 | – | – | |||
| – | – | -2,058 | Closed | -$213K | |||
| – | – | -1,376 | Closed | -$287K |
