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
$1.58M0.07%3,193
-303
-9%
-$150K
$1.58M0.07%3,536
-276
-7%
-$123K
$1.56M0.07%17,351
-7,002
-29%
-$629K
$1.55M0.07%19,954
-709
-3%
-$55.2K
$1.54M0.07%17,061
+2,029
+14%
+$184K
$1.54M0.07%3,089
-60
-2%
-$29.9K
$1.53M0.07%30,691
+5,824
+23%
+$290K
$1.52M0.07%18,178
-89
-0.5%
-$7.46K
$1.51M0.06%12,410
-1,558
-11%
-$190K
$1.51M0.06%56,820
+8,055
+17%
+$214K
$1.48M0.06%7,026
+10
+0.1%
+$2.11K
$1.47M0.06%37,330 New
+$1.47M
$1.47M0.06%16,671
-1,108
-6%
-$97.5K
$1.46M0.06%6,887
+748
+12%
+$158K
$1.46M0.06%42,946
-300
-0.7%
-$10.2K
$1.46M0.06%7,514
+97
+1%
+$18.8K
$1.45M0.06%57,382
+10,140
+21%
+$257K
$1.45M0.06%9,420
+1
+0%
+$154
$1.45M0.06%1,824
+243
+15%
+$193K
$1.45M0.06%19,349
+176
+0.9%
+$13.2K
$1.44M0.06%49,203
+21,098
+75%
+$617K
$1.44M0.06%46,632
-16,091
-26%
-$496K
$1.44M0.06%5,280
-686
-12%
-$186K
$1.43M0.06%62,588
+26,965
+76%
+$618K
$1.43M0.06%59,664
+25,770
+76%
+$619K
1 5678926