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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
+5.17%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$8.35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.61%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$246M 95.85%
12,912,230
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
$6.7M 2.61%
1,015,202
– –
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3.53M 1.37%
2,633,477
– –
CNVS icon
4
Cineverse
CNVS
$60.9M
$435K 0.17%
1,343
– –

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