SC

Sageview Capital Portfolio holdings

AUM $177M
1-Year Est. Return 36.56%
This Quarter Est. Return
1 Year Est. Return
+36.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$71.2M
3
+$40.5M
4
AH
Accretive Health
AH
+$17.6M
5
BCOV
Brightcove, Inc.
BCOV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.4%
2 Energy 11%
3 Industrials 4.77%
4 Technology 3.18%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 58.05%
+12,912,230
2
$71.2M 19.33%
+145,974
3
$40.5M 11%
+1,015,202
4
$17.6M 4.77%
+1,626,307
5
$11.7M 3.18%
+1,335,300
6
$8.03M 2.18%
+222,334
7
$5.23M 1.42%
+2,588,400
8
$256K 0.07%
+902