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
$352M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.1M
2
+$9.65M
3
+$4.01M

Sector Composition

1 Communication Services 15.61%
2 Energy 13.02%
3 Healthcare 1.59%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 67.26%
12,912,230
2
$54.5M 15.47%
95,195
-7,012
3
$45.8M 13.02%
1,015,202
4
$8.87M 2.52%
2,608,725
5
$5.6M 1.59%
222,334
6
$503K 0.14%
1,244
7
– –
-937,500
8
– –
-1,058,005