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SC
Sageview Capital Portfolio holdings
AUM
$177M
1-Year Est. Return
36.56%
This Fund
S&P 500
This Quarter
Est. Return
+16.08%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$17.6M
(+5.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$15.1M |
| 2 |
AH
Accretive Health
AH
|
+$9.65M |
| 3 |
Comscore
SCOR
|
+$3.86M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Energy | 13.02% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 0.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $237M | 67.26% |
12,912,230
| – | – |
|
|
2
Comscore
SCOR
$112M
| $54.5M | 15.47% |
95,195
-7,012
| -7% | -$3.86M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $45.8M | 13.02% |
1,015,202
| – | – |
|
|
ENVI
4
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $8.87M | 2.52% |
2,608,725
| – | – |
|
|
PTX
5
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.6M | 1.59% |
222,334
| – | – |
|
6
Cineverse
CNVS
$60.9M
| $503K | 0.14% |
1,244
| – | – |
|
|
7
American Homes 4 Rent
AMH
$12.1B
| – | – |
-937,500
| Closed | -$15.1M |
|
|
AH
8
DELISTED
Accretive Health
AH
| – | – |
-1,058,005
| Closed | -$9.65M |
|
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