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
$213M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M

Top Sells

1
+$46.9M

Sector Composition

1 Technology 8.78%
2 Energy 1.35%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 87.48%
10,312,230
-2,600,000
2
$18.7M 8.78%
+430,000
3
$4.66M 2.19%
2,633,477
4
$2.86M 1.35%
1,015,202
5
$435K 0.2%
1,343