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
$2.06M0.09%7,646
-950
-11%
-$256K
$2.04M0.09%15,400
+1,367
+10%
+$181K
$2.01M0.09%23,617
+101
+0.4%
+$8.59K
$1.94M0.08%32,394
-611
-2%
-$36.7K
$1.94M0.08%4,159
-374
-8%
-$174K
$1.93M0.08%15,358
-769
-5%
-$96.9K
$1.93M0.08%3,978
-113
-3%
-$54.8K
$1.92M0.08%4,093
+500
+14%
+$235K
$1.91M0.08%8,799
-119
-1%
-$25.9K
$1.89M0.08%79,516
-412
-0.5%
-$9.79K
$1.89M0.08%26,369
+1,465
+6%
+$105K
$1.81M0.08%54,481
-684
-1%
-$22.7K
$1.78M0.08%25,077
+753
+3%
+$53.4K
$1.77M0.08%10,361
-701
-6%
-$120K
$1.75M0.07%22,354
-162
-0.7%
-$12.7K
$1.71M0.07%3,334
-63
-2%
-$32.3K
$1.68M0.07%7,193
+162
+2%
+$37.8K
$1.66M0.07%56,619 New
+$1.66M
$1.65M0.07%36,315
+361
+1%
+$16.4K
$1.63M0.07%42,626
-24,778
-37%
-$950K
$1.63M0.07%34,227
+78
+0.2%
+$3.71K
$1.61M0.07%6,239
+261
+4%
+$67.5K
$1.61M0.07%38,160
-4,690
-11%
-$198K
$1.6M0.07%56,933
-496
-0.9%
-$14K
$1.58M0.07%37,592
+108
+0.3%
+$4.55K
1 4567826