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
$334M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.3%
2 Energy 1.47%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 60.68%
10,312,230
2
$121M 36.3%
2,299,417
+1,869,417
3
$5M 1.5%
2,633,477
4
$4.91M 1.47%
1,015,202
5
$189K 0.06%
1,343