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
$311M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.9M
2
+$4.7M

Sector Composition

1 Energy 14.1%
2 Communication Services 0.2%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 83.69%
12,912,230
2
$43.9M 14.1%
1,015,202
3
$6.26M 2.01%
2,608,725
4
$620K 0.2%
1,244
5
– –
-7,165
6
– –
-222,334