SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
+5.17%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | 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% | 5,076,011 | – | – |
|
|
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $3.53M | 1.37% | 2,633,477 | – | – |
|
4
Cineverse
CNVS
$93.3M
| $435K | 0.17% | 268,687 | – | – |
|