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
$265M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$45.5K
2 +$30.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 12%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 86.01%
12,912,230
2
$31.8M 12%
1,015,202
3
$4.85M 1.83%
2,633,477
+24,752
4
$416K 0.16%
1,343
+99