SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B
AUM
$2.35B
AUM Growth
+$21.8M
Cap. Flow
+$63.3M
Cap. Flow %
2.7%
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

1Technology5.95%
2Financials2.98%
3Industrials2.25%
4Healthcare2.2%
5Consumer Staples1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.6M0.15%45,595
-1,150
-2%
-$90.7K
$3.57M0.15%21,506
+4,061
+23%
+$673K
$3.56M0.15%74,914
+52,196
+230%
+$2.48M
$3.54M0.15%30,860
-14,793
-32%
-$1.7M
$3.49M0.15%44,612
-55,132
-55%
-$4.32M
$3.48M0.15%3,730
+56
+2%
+$52.2K
$3.36M0.14%9,966
-173
-2%
-$58.3K
$3.3M0.14%118,926
-880
-0.7%
-$24.4K
$3.29M0.14%92,245
-22
-0%
-$784
$3.18M0.14%76,186
+6,203
+9%
+$259K
$3.15M0.13%31,886
+4
+0%
+$395
$3.12M0.13%61,291
-2,417
-4%
-$123K
$3.1M0.13%15,095
-983
-6%
-$202K
$3.1M0.13%5,647
-74
-1%
-$40.6K
$3.03M0.13%78,036
+24,256
+45%
+$942K
$2.99M0.13%62,928
+85
+0.1%
+$4.04K
$2.99M0.13%138,715
-874
-0.6%
-$18.8K
$2.93M0.12%35,866
-21,028
-37%
-$1.72M
$2.92M0.12%56,611
+455
+0.8%
+$23.5K
$2.89M0.12%63,311
-3,003
-5%
-$137K
$2.81M0.12%30,418
+242
+0.8%
+$22.4K
$2.78M0.12%98,129
-3,933
-4%
-$111K
$2.74M0.12%73,522
+28,758
+64%
+$1.07M
$2.72M0.12%8,737
-51
-0.6%
-$15.9K
$2.71M0.12%72,040
+28,780
+67%
+$1.08M
1 2345626