SAG
SageView Advisory Group Portfolio holdings
AUM $2.35B
AUM
$2.35B
AUM Growth
+$21.8M (+0.9%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
2.7%
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 | 5.95% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.06% | 2,821 -404 | -13% | -$205K | |||
| $1.43M | 0.06% | 4,854 -490 | -9% | -$145K | |||
| $1.42M | 0.06% | 13,278 -207 | -2% | -$22.1K | |||
| $1.41M | 0.06% | 7,860 +233 | +3% | +$41.8K | |||
| $1.41M | 0.06% | 38,101 +201 | +0.5% | +$7.42K | |||
| $1.4M | 0.06% | 43,261 | – | – | |||
| $1.4M | 0.06% | 40,455 | – | – | |||
| $1.4M | 0.06% | 2,107 -167 | -7% | -$111K | |||
| $1.39M | 0.06% | 2,282 -41 | -2% | -$24.9K | |||
| $1.37M | 0.06% | 28,143 -2,670 | -9% | -$130K | |||
| $1.34M | 0.06% | 1,415 +6 | +0.4% | +$5.68K | |||
| $1.33M | 0.06% | 48,398 -19,863 | -29% | -$547K | |||
| $1.31M | 0.06% | 13,793 +714 | +5% | +$68K | |||
| $1.31M | 0.06% | 7,539 +141 | +2% | +$24.4K | |||
| $1.3M | 0.06% | 4,502 -388 | -8% | -$112K | |||
| $1.29M | 0.06% | 13,201 +1,387 | +12% | +$136K | |||
| $1.29M | 0.06% | 15,829 +488 | +3% | +$39.9K | |||
| $1.29M | 0.06% | 23,013 -752 | -3% | -$42.2K | |||
| $1.28M | 0.05% | 10,004 -192 | -2% | -$24.6K | |||
| $1.27M | 0.05% | 46,277 -1,946 | -4% | -$53.3K | |||
| $1.25M | 0.05% | 2,291 -411 | -15% | -$225K | |||
| $1.25M | 0.05% | 18,884 +122 | +0.7% | +$8.09K | |||
| $1.25M | 0.05% | 49,795 +279 | +0.6% | +$6.99K | |||
| $1.24M | 0.05% | 19,474 -14,338 | -42% | -$911K | |||
| $1.23M | 0.05% | 16,114 -22,615 | -58% | -$1.73M |
