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
$243M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.7M

Sector Composition

1 Energy 10.89%
2 Technology 6.86%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 82.21%
10,312,230
2
$26.5M 10.89%
1,015,202
3
$16.7M 6.86%
999,417
-700,000
4
$77K 0.03%
1,899