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
$317M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57.7M

Sector Composition

1 Energy 11.54%
2 Healthcare 3.76%
3 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 80.47%
12,912,230
2
$36.5M 11.54%
1,015,202
3
$11.9M 3.76%
222,334
4
$8.04M 2.54%
2,608,725
5
$4.7M 1.48%
7,165
-88,030
6
$637K 0.2%
1,244