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
$2.66M0.11%25,815 ––
$2.61M0.11%67,935
+27,532
+68%
+$1.06M
$2.56M0.11%15,324
+683
+5%
+$114K
$2.54M0.11%9,459
-632
-6%
-$170K
$2.53M0.11%16,858
+603
+4%
+$90.4K
$2.53M0.11%14,053
+3,068
+28%
+$551K
$2.52M0.11%12,447
+88
+0.7%
+$17.8K
$2.45M0.1%9,863
-155
-2%
-$38.5K
$2.45M0.1%79,765
+1,252
+2%
+$38.5K
$2.43M0.1%18,294
+2,873
+19%
+$381K
$2.42M0.1%9,524
-738
-7%
-$188K
$2.33M0.1%169,233 New
+$2.33M
$2.32M0.1%33,291
-33,404
-50%
-$2.33M
$2.31M0.1%42,262
-686
-2%
-$37.5K
$2.24M0.1%14,339
-395
-3%
-$61.7K
$2.21M0.09%13,785
-325
-2%
-$52.2K
$2.21M0.09%18,138
-486
-3%
-$59.2K
$2.14M0.09%15,283
+585
+4%
+$81.8K
$2.12M0.09%5,528
-805
-13%
-$309K
$2.11M0.09%4,924
-80
-2%
-$34.3K
$2.11M0.09%7,441
+1,509
+25%
+$427K
$2.09M0.09%68,101
+26,437
+63%
+$810K
$2.08M0.09%72,497
+29,782
+70%
+$857K
$2.08M0.09%81,319
+33,565
+70%
+$859K
$2.07M0.09%10,319
+752
+8%
+$151K
1 3456726