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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
+8.01%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$35.5M
(-10%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Comscore
SCOR
|
+$53.1M |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 1.48% |
| 4 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $255M | 80.47% |
12,912,230
| – | – |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $36.5M | 11.54% |
1,015,202
| – | – |
|
|
PTX
3
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.9M | 3.76% |
222,334
| – | – |
|
|
ENVI
4
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $8.04M | 2.54% |
2,608,725
| – | – |
|
|
5
Comscore
SCOR
$112M
| $4.7M | 1.48% |
7,165
-88,030
| -92% | -$53.1M |
|
6
Cineverse
CNVS
$60.9M
| $637K | 0.2% |
1,244
| – | – |
|
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