SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Sells

1 +$13.7M
2 +$11.7M
3 +$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REYN icon
2151
Reynolds Consumer Products
REYN
$4.71B
$2.75K ﹤0.01%
+120
IESC icon
2152
IES Holdings
IESC
$10.7B
$2.72K ﹤0.01%
+7
CVE icon
2153
Cenovus Energy
CVE
$46.1B
$2.71K ﹤0.01%
+160
DCH
2154
Dauch Corp
DCH
$1.45B
$2.67K ﹤0.01%
+417
CURB
2155
Curbline Properties
CURB
$2.98B
$2.67K ﹤0.01%
+115
CBT icon
2156
Cabot Corp
CBT
$3.89B
$2.65K ﹤0.01%
+40
JHX icon
2157
James Hardie Industries
JHX
$12.6B
$2.64K ﹤0.01%
+127
GLPG icon
2158
Galapagos
GLPG
$1.93B
$2.62K ﹤0.01%
+80
GLIBK
2159
GCI Liberty Inc Series C
GLIBK
$1.5B
$2.6K ﹤0.01%
+70
GTLB icon
2160
GitLab
GTLB
$3.64B
$2.59K ﹤0.01%
+69
REX icon
2161
REX American Resources
REX
$1.42B
$2.59K ﹤0.01%
+80
HIW icon
2162
Highwoods Properties
HIW
$2.6B
$2.58K ﹤0.01%
+100
CRSP icon
2163
CRISPR Therapeutics
CRSP
$5.57B
$2.57K ﹤0.01%
+49
JIVE icon
2164
JPMorgan International Value ETF
JIVE
$2.16B
$2.57K ﹤0.01%
+32
CWT icon
2165
California Water Service
CWT
$2.69B
$2.56K ﹤0.01%
+59
HCKT icon
2166
Hackett Group
HCKT
$352M
$2.55K ﹤0.01%
+130
BANC icon
2167
Banc of California
BANC
$2.92B
$2.55K ﹤0.01%
+132
PDM
2168
Piedmont Realty Trust
PDM
$973M
$2.54K ﹤0.01%
+305
SAM icon
2169
Boston Beer
SAM
$2.56B
$2.54K ﹤0.01%
+13
SLQT icon
2170
SelectQuote
SLQT
$137M
$2.54K ﹤0.01%
+1,800
DAVA icon
2171
Endava
DAVA
$256M
$2.53K ﹤0.01%
+400
CAKE icon
2172
Cheesecake Factory
CAKE
$3.12B
$2.52K ﹤0.01%
+50
MGRC icon
2173
McGrath RentCorp
MGRC
$2.88B
$2.52K ﹤0.01%
+24
SAIC icon
2174
Saic
SAIC
$4.14B
$2.52K ﹤0.01%
+25
FRSH icon
2175
Freshworks
FRSH
$2.38B
$2.51K ﹤0.01%
+205