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 | |
|---|---|---|---|---|---|---|---|
| – | – | -724 | Closed | -$234K | |||
| – | – | -4,183 | Closed | -$227K | |||
| – | – | -2,589 | Closed | -$222K | |||
| – | – | -4,743 | Closed | -$434K | |||
| – | – | -2,306 | Closed | -$213K | |||
| – | – | -1,587 | Closed | -$543K | |||
| – | – | -2,176 | Closed | -$311K | |||
| – | – | -1,759 | Closed | -$357K | |||
| – | – | -9,387 | Closed | -$232K | |||
| – | – | -5,757 | Closed | -$201K | |||
| – | – | -7,756 | Closed | -$234K | |||
| – | – | -815 | Closed | -$341K | |||
| – | – | -1,468 | Closed | -$205K | |||
| – | – | -962 | Closed | -$207K | |||
| – | – | -4,441 | Closed | -$228K | |||
| – | – | -1,939 | Closed | -$214K | |||
| – | – | -10,318 | Closed | -$114K | |||
| – | – | -856 | Closed | -$213K | |||
| – | – | -39,734 | Closed | -$1.02M | |||
| – | – | -2,669 | Closed | -$269K | |||
| – | – | -650 | Closed | -$458K | |||
| – | – | -3,332 | Closed | -$379K | |||
| – | – | -10,426 | Closed | -$110K | |||
| – | – | -2,310 | Closed | -$244K | |||
| – | – | -7,241 | Closed | -$203K |
