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 20 of 30

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EMERSON ELECTRIC CO

EMR|291011104

Shares:3.8K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$2.3B)

California BanCorp \ CA

BCAL|84252A106

Shares:29.1K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$2.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.1K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$2.3B)

Paramount Global

PARAA|92556H107

Shares:18.0K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$2.3B)

Ameris Bancorp

ABCB|03076K108

Shares:7.1K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$2.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.0K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$2.3B)

90290T882

Shares:7.8K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$2.3B)

FIRSTENERGY CORP

FE|337932107

Shares:10.0K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$2.3B)

45782C672

Shares:11.6K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$2.3B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:11.0K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$2.3B)

AUTOZONE INC

AZO|053332102

Shares:105

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$2.3B)

H&R BLOCK INC

HRB|093671105

Shares:7.3K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$2.3B)

NIKE, Inc.

NKE|654106103

Shares:6.2K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$2.3B)

OMNICELL, INC.

OMCL|68213N109

Shares:11.3K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$2.3B)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$2.3B)

HEICO CORP

HEI-A|422806208

Shares:1.9K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$2.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.9K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$2.3B)

Unum Group

UNM|91529Y106

Shares:4.8K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$2.3B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.9K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$2.3B)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	3.8K	QoQ -2.78% (-109) YoY -26.49% (-1.4K)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$2.3B)	QoQ -13.98% (-$67.9K) YoY -28.93% (-$170.2K)
California BanCorp \ CA(BCALcusip84252A106)	29.1K	QoQ 0.00% (-0) YoY NEW(+29.1K)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$2.3B)	QoQ -13.36% (-$64.2K) YoY NEW(+$416.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.1K	QoQ +23.84% (+599) YoY NEW(+3.1K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$2.3B)	QoQ +33.42% (+$102.9K) YoY NEW(+$410.8K)
Paramount Global(PARAAcusip92556H107)	18.0K	QoQ +25.87% (+3.7K) YoY NEW(+18.0K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$2.3B)	QoQ +28.32% (+$90.3K) YoY NEW(+$409.2K)
Ameris Bancorp(ABCBcusip03076K108)	7.1K	QoQ +2.53% (-176) YoY +2.83% (+196)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$2.3B)	QoQ -5.66% (-$24.6K) YoY +22.36% (+$74.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$2.3B)	QoQ NEW(+$406.2K) YoY NEW(+$406.2K)
(cusip90290T882)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$2.3B)	QoQ +4.73% (+$18.3K) YoY NEW(+$405.2K)
FIRSTENERGY CORP(FEcusip337932107)	10.0K	QoQ -6.64% (-713) YoY NEW(+10.0K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$2.3B)	QoQ -5.13% (-$21.9K) YoY NEW(+$405.0K)
(cusip45782C672)✕	11.6K	QoQ -29.69% (-4.9K) YoY -47.00% (-10.3K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$2.3B)	QoQ -31.45% (-$184.3K) YoY -34.84% (-$214.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	11.0K	QoQ +1.17% (-128) YoY NEW(+11.0K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$2.3B)	QoQ -1.44% (-$5.9K) YoY NEW(+$401.5K)
AUTOZONE INC(AZOcusip053332102)	105	QoQ +5.00% (+5) YoY +25.00% (+21)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$2.3B)	QoQ +25.02% (+$80.1K) YoY +51.22% (+$135.6K)
H&R BLOCK INC(HRBcusip093671105)	7.3K	QoQ -2.57% (-192) YoY -27.24% (-2.7K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$2.3B)	QoQ +1.23% (-$4.9K) YoY -18.64% (-$91.3K)
NIKE, Inc.(NKEcusip654106103)	6.2K	QoQ +38.88% (+1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$2.3B)	QoQ +16.50% (+$56.1K) YoY NEW(+$395.7K)
OMNICELL, INC.(OMCLcusip68213N109)	11.3K	QoQ +2.01% (-224) YoY NEW(+11.3K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$2.3B)	QoQ -19.88% (-$98.2K) YoY NEW(+$395.6K)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ +0.43% (-7) YoY NEW(+1.6K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$2.3B)	QoQ -13.00% (-$59.0K) YoY NEW(+$394.4K)
HEICO CORP(HEI-Acusip422806208)	1.9K	QoQ -0.21% (-4) YoY NEW(+1.9K)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$2.3B)	QoQ +13.13% (-$45.7K) YoY NEW(+$393.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.9K	QoQ +1.23% (+23) YoY -16.77% (-380)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$2.3B)	QoQ +12.66% (+$44.0K) YoY +3.45% (-$13.1K)
Unum Group(UNMcusip91529Y106)	4.8K	QoQ +7.63% (+339) YoY NEW(+4.8K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$2.3B)	QoQ +20.06% (+$65.0K) YoY NEW(+$389.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.9K	QoQ -5.65% (-355) YoY -88.01% (-43.5K)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$2.3B)	QoQ +9.36% (-$33.0K) YoY -82.78% (-$1.9M)
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ +2.12% (+87) YoY NEW(+4.2K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$2.3B)	QoQ +14.05% (+$47.4K) YoY NEW(+$384.9K)