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
$1.23M0.05%35,740
-24,497
-41%
-$843K
$1.21M0.05%23,701
+10,668
+82%
+$545K
$1.2M0.05%8,143
-266
-3%
-$39.3K
$1.19M0.05%26,288
-2,045
-7%
-$92.6K
$1.17M0.05%25,737
-5,411
-17%
-$247K
$1.15M0.05%5,728
-826
-13%
-$167K
$1.13M0.05%3,141
-34
-1%
-$12.3K
$1.12M0.05%6,006
+378
+7%
+$70.4K
$1.12M0.05%40,561
-14,933
-27%
-$411K
$1.11M0.05%4,676
+11
+0.2%
+$2.61K
$1.1M0.05%9,034
+257
+3%
+$31.3K
$1.1M0.05%4,135
-1,031
-20%
-$274K
$1.09M0.05%49,287
-6,141
-11%
-$136K
$1.07M0.05%15,862
+121
+0.8%
+$8.19K
$1.06M0.05%8,709
-712
-8%
-$86.8K
$1.06M0.05%5,573
-11
-0.2%
-$2.1K
$1.06M0.05%14,741
+297
+2%
+$21.3K
$1.05M0.04%10,413
+702
+7%
+$70.8K
$1.05M0.04%39,499
-355
-0.9%
-$9.39K
$1.04M0.04%5,044
-1,301
-21%
-$269K
$1.04M0.04%4,985
-351
-7%
-$73.5K
$1.04M0.04%17,367
-765
-4%
-$45.7K
$1.04M0.04%5,200
-191
-4%
-$38.1K
$1.04M0.04%38,870
+16,082
+71%
+$428K
$1.02M0.04%28,017
-3,804
-12%
-$139K
1 789101126