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
$334M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$103K
3
+$63.8K

Top Sells

1
+$25.4M
2
+$11.7M
3
+$5.18M

Sector Composition

1 Communication Services 17.82%
2 Energy 12.69%
3 Real Estate 4.53%
4 Industrials 2.88%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 57.83%
12,912,230
2
$59.2M 17.7%
102,207
-43,767
3
$42.4M 12.69%
1,015,202
4
$15.1M 4.53%
+937,500
5
$9.65M 2.88%
1,058,005
-568,302
6
$8.19M 2.45%
2,608,725
+20,325
7
$6.05M 1.81%
222,334
8
$373K 0.11%
1,244
+342
9
– –
-1,335,300