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
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$37.8K

Top Sells

1
+$18.7M

Sector Composition

1 Technology 20.01%
2 Energy 0.74%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 75.07%
10,312,230
2
$53.1M 20.01%
1,699,417
-600,000
3
$10.9M 4.11%
2,662,048
+28,571
4
$1.97M 0.74%
1,015,202
5
$188K 0.07%
1,681
+338