Sageview-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "MMSI",
  "HOOD",
  "HUM",
  "MSGS",
  "RF",
  "NPO",
  "GATX",
  "SNOW",
  "MU",
  null,
  null,
  "FNDA",
  "ACN",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JBSS",
  "TNC",
  "MWA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AUB",
  "HRI",
  null,
  null,
  "BSX",
  "HRB",
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  "OMCL",
  "D",
  null,
  "ETJ",
  "EOG",
  "UNF",
  "USM",
  "PARAA",
  null,
  "TIGO",
  "BATRA",
  "ADNT",
  "FCX",
  null,
  "CION",
  "FITB",
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "ARDT",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "GROY",
  "ISRG",
  "HEI-A",
  "HUBS",
  "EMXC",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "AMAT",
  null,
  null,
  "INVX",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCUT",
  null,
  "MODD",
  "IVW",
  "IJH",
  "PROP",
  "SSP",
  null,
  null,
  null,
  "TBRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "SQFTW",
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "ABCB",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  null,
  "FIS",
  "FLS",
  "HCAT",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NI",
  "HIG",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  "TRGP",
  "TXT",
  "SQFT",
  "SKX",
  "SNY",
  "GGG",
  "TSM",
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "TT",
  null,
  "NFG",
  "MLI",
  "MSA",
  "VOYA",
  "ADSK",
  "AON",
  "SSB",
  "GM",
  "WTS",
  null,
  "USFD",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "IR",
  "WEX",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "GENC",
  "GLDG",
  "HWKN",
  "HFWA",
  "IPG",
  null,
  null,
  "RHP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WMK",
  null,
  "WMB",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "XPO",
  "XYL",
  null,
  null,
  "DTE",
  null,
  null,
  "FNF",
  "SCHD",
  "SOFI",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PB",
  "CRM",
  null,
  "ORI",
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "SYF",
  "FDX",
  null,
  "AME",
  "KMB",
  "ASTE",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BOKF",
  "BA",
  "BMY",
  "BCAL",
  "CPB",
  "CDNS",
  "CTRE",
  "CBRE",
  "CECO",
  "CENT",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CR",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DE",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 598
Total Value: 2345112970
Accession Number: 0001172661-25-002419
Form Type: 13F-HR
CIK: sageview-advisory-group
Manager Name: Sageview-Advisory-Group

Data Enrichment

71% identified

424 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

598 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 30

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25434V781

Shares:23.9K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$2.3B)

CITIGROUP INC

C|172967424

Shares:9.6K

Value:$679.5K

% of Portfolio:0.0% ($679.5K/$2.3B)

25434V765

Shares:25.0K

Value:$674.7K

% of Portfolio:0.0% ($674.7K/$2.3B)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:29.3K

Value:$668.2K

% of Portfolio:0.0% ($668.2K/$2.3B)

808524508

Shares:25.4K

Value:$665.6K

% of Portfolio:0.0% ($665.6K/$2.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:12.4K

Value:$662.1K

% of Portfolio:0.0% ($662.1K/$2.3B)

46436E742

Shares:17.2K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$2.3B)

Adient plc

ADNT|G0084W101

Shares:50.9K

Value:$654.7K

% of Portfolio:0.0% ($654.7K/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.3K

Value:$652.4K

% of Portfolio:0.0% ($652.4K/$2.3B)

Johnson Controls International plc

JCI|G51502105

Shares:8.1K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$2.3B)

BALCHEM CORP

BCPC|057665200

Shares:3.9K

Value:$645.3K

% of Portfolio:0.0% ($645.3K/$2.3B)

HERC HOLDINGS INC

HRI|42704L104

Shares:4.8K

Value:$644.5K

% of Portfolio:0.0% ($644.5K/$2.3B)

46137V472

Shares:7.0K

Value:$640.0K

% of Portfolio:0.0% ($640.0K/$2.3B)

74348A467

Shares:6.2K

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$2.3B)

69374H709

Shares:17.1K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$2.3B)

EXELON CORP

EXC|30161N101

Shares:13.7K

Value:$630.1K

% of Portfolio:0.0% ($630.1K/$2.3B)

464286533

Shares:10.8K

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$2.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.7K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$2.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$2.3B)

45782C813

Shares:15.3K

Value:$616.4K

% of Portfolio:0.0% ($616.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V781)✕	23.9K	QoQ -0.43% (-105) YoY +0.58% (+138)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$2.3B)	QoQ +9.11% (-$58.2K) YoY +7.71% (+$49.9K)
CITIGROUP INC(Ccusip172967424)	9.6K	QoQ +0.06% (+6) YoY +0.58% (+56)	All Managers (Combined)	$679.5K	0.0% ($679.5K/$2.3B)	QoQ +0.92% (+$6.2K) YoY +12.91% (+$77.7K)
(cusip25434V765)✕	25.0K	QoQ -0.76% (-192) YoY +1.90% (+467)	All Managers (Combined)	$674.7K	0.0% ($674.7K/$2.3B)	QoQ +5.96% (-$38.0K) YoY +1.90% (+$12.6K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	29.3K	QoQ +1.61% (-465) YoY -19.44% (-7.1K)	All Managers (Combined)	$668.2K	0.0% ($668.2K/$2.3B)	QoQ -23.36% (-$203.7K) YoY -20.21% (-$169.2K)
(cusip808524508)✕	25.4K	QoQ -5.04% (-1.3K) YoY NEW(+25.4K)	All Managers (Combined)	$665.6K	0.0% ($665.6K/$2.3B)	QoQ -10.21% (-$75.7K) YoY NEW(+$665.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	12.4K	QoQ -8.08% (-1.1K) YoY NEW(+12.4K)	All Managers (Combined)	$662.1K	0.0% ($662.1K/$2.3B)	QoQ -8.88% (-$64.6K) YoY NEW(+$662.1K)
(cusip46436E742)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$2.3B)	QoQ NEW(+$656.9K) YoY NEW(+$656.9K)
Adient plc(ADNTcusipG0084W101)	50.9K	QoQ +25.21% (-10.3K) YoY +25.17% (-10.2K)	All Managers (Combined)	$654.7K	0.0% ($654.7K/$2.3B)	QoQ -6.54% (-$45.9K) YoY -51.10% (-$684.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.3K	QoQ -3.97% (-263) YoY +17.96% (-967)	All Managers (Combined)	$652.4K	0.0% ($652.4K/$2.3B)	QoQ -18.32% (-$146.4K) YoY -32.85% (-$319.2K)
Johnson Controls International plc(JCIcusipG51502105)	8.1K	QoQ +13.66% (+972) YoY NEW(+8.1K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$2.3B)	QoQ +15.36% (+$86.2K) YoY NEW(+$647.5K)
BALCHEM CORP(BCPCcusip057665200)	3.9K	QoQ -12.35% (-548) YoY -21.07% (-1.0K)	All Managers (Combined)	$645.3K	0.0% ($645.3K/$2.3B)	QoQ -10.73% (-$77.6K) YoY -15.44% (-$117.8K)
HERC HOLDINGS INC(HRIcusip42704L104)	4.8K	QoQ 0.00% (-0) YoY +26.11% (+994)	All Managers (Combined)	$644.5K	0.0% ($644.5K/$2.3B)	QoQ -29.08% (-$264.3K) YoY +124.22% (+$357.1K)
(cusip46137V472)✕	7.0K	QoQ +0.02% (-2) YoY NEW(+7.0K)	All Managers (Combined)	$640.0K	0.0% ($640.0K/$2.3B)	QoQ -7.02% (-$48.3K) YoY NEW(+$640.0K)
(cusip74348A467)✕	6.2K	QoQ +63.57% (+2.4K) YoY NEW(+6.2K)	All Managers (Combined)	$636.0K	0.0% ($636.0K/$2.3B)	QoQ +67.89% (+$257.2K) YoY NEW(+$636.0K)
(cusip69374H709)✕	17.1K	QoQ -17.52% (-3.6K) YoY NEW(+17.1K)	All Managers (Combined)	$630.9K	0.0% ($630.9K/$2.3B)	QoQ -9.59% (-$67.0K) YoY NEW(+$630.9K)
EXELON CORP(EXCcusip30161N101)	13.7K	QoQ +10.49% (+1.3K) YoY +36.83% (+3.7K)	All Managers (Combined)	$630.1K	0.0% ($630.1K/$2.3B)	QoQ +35.28% (+$164.3K) YoY +67.83% (+$254.7K)
(cusip464286533)✕	10.8K	QoQ -3.75% (-421) YoY NEW(+10.8K)	All Managers (Combined)	$629.1K	0.0% ($629.1K/$2.3B)	QoQ -3.17% (-$20.6K) YoY NEW(+$629.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.7K	QoQ -7.55% (-470) YoY -47.50% (-5.2K)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$2.3B)	QoQ +9.51% (-$54.6K) YoY -33.37% (-$314.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ +57.09% (+917) YoY NEW(+2.5K)	All Managers (Combined)	$625.7K	0.0% ($625.7K/$2.3B)	QoQ +53.63% (+$218.4K) YoY NEW(+$625.7K)
(cusip45782C813)✕	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$616.4K	0.0% ($616.4K/$2.3B)	QoQ -2.38% (-$15.0K) YoY NEW(+$616.4K)