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

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$2.3B)

UNIFIRST CORP

UNF|904708104

Shares:1.6K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.3B)

Veralto Corp

VLTO|92338C103

Shares:2.9K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$2.3B)

25434V500

Shares:4.8K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$2.3B)

CMS ENERGY CORP

CMS|125896100

Shares:3.8K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$2.3B)

921932505

VOOG|921932505

Shares:845

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$2.3B)

78463X749

Shares:6.5K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$2.3B)

464287598

IWD|464287598

Shares:1.5K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.3B)

64135A705

Shares:11.0K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$2.3B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:9.0K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$2.3B)

45782C284

Shares:10.0K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$2.3B)

FIRST BANCORP /NC/

FBNC|318910106

Shares:6.8K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$2.3B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:8.8K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$2.3B)

LIFETIME BRANDS, INC

LCUT|53222Q103

Shares:55.5K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$2.3B)

37960A669

Shares:13.0K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$2.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:463

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$2.3B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:9.0K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.3B)

Tradeweb Markets Inc.

TW|892672106

Shares:1.8K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:991

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$2.3B)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ -5.01% (-86) YoY NEW(+1.6K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$2.3B)	QoQ -13.42% (-$44.4K) YoY NEW(+$286.2K)
UNIFIRST CORP(UNFcusip904708104)	1.6K	QoQ +3.98% (+63) YoY NEW(+1.6K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.3B)	QoQ +5.76% (+$15.6K) YoY NEW(+$285.9K)
Veralto Corp(VLTOcusip92338C103)	2.9K	QoQ -5.66% (-176) YoY +469.32% (+2.4K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$2.3B)	QoQ -9.72% (-$30.8K) YoY +5.80% (+$15.7K)
(cusip25434V500)✕	4.8K	QoQ +3.26% (-151) YoY NEW(+4.8K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$2.3B)	QoQ -5.20% (-$15.7K) YoY NEW(+$285.0K)
CMS ENERGY CORP(CMScusip125896100)	3.8K	QoQ +0.10% (+4) YoY +12.41% (+416)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$2.3B)	QoQ +12.81% (+$32.1K) YoY +39.93% (+$80.7K)
(VOOGcusip921932505)	845	QoQ -0.11% (-1) YoY NEW(+845)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$2.3B)	QoQ -8.73% (-$27.1K) YoY NEW(+$282.6K)
(cusip78463X749)✕	6.5K	QoQ +25.43% (+1.3K) YoY NEW(+6.5K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$2.3B)	QoQ +27.62% (+$61.1K) YoY NEW(+$282.1K)
(IWDcusip464287598)	1.5K	QoQ +28.55% (+333) YoY -95.77% (-34.0K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.3B)	QoQ +30.60% (+$66.1K) YoY -75.33% (-$861.6K)
(cusip64135A705)✕	11.0K	QoQ -7.46% (-889) YoY NEW(+11.0K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$2.3B)	QoQ -10.17% (-$31.9K) YoY NEW(+$281.7K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	9.0K	QoQ 0.00% (-0) YoY -0.19% (-18)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$2.3B)	QoQ -7.11% (-$21.5K) YoY -19.39% (-$67.6K)
(cusip45782C284)✕	10.0K	QoQ -31.43% (-4.6K) YoY NEW(+10.0K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$2.3B)	QoQ -34.85% (-$149.8K) YoY NEW(+$280.0K)
FIRST BANCORP /NC/(FBNCcusip318910106)	6.8K	QoQ +8.56% (-540) YoY -72.99% (-18.5K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$2.3B)	QoQ -0.88% (-$2.5K) YoY -70.86% (-$668.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.8K	QoQ +2.14% (-185) YoY +2.74% (-235)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$2.3B)	QoQ -16.02% (-$52.3K) YoY -9.39% (-$28.4K)
LIFETIME BRANDS, INC(LCUTcusip53222Q103)	55.5K	QoQ +60.35% (+20.9K) YoY NEW(+55.5K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$2.3B)	QoQ +33.76% (+$69.1K) YoY NEW(+$273.8K)
(cusip37960A669)✕	13.0K	QoQ -18.69% (-3.0K) YoY NEW(+13.0K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$2.3B)	QoQ -17.31% (-$57.2K) YoY NEW(+$273.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	463	QoQ -48.15% (-430) YoY NEW(+463)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$2.3B)	QoQ -41.16% (-$191.0K) YoY NEW(+$273.0K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.3B)	QoQ +21.03% (+$47.3K) YoY NEW(+$272.4K)
Tradeweb Markets Inc.(TWcusip892672106)	1.8K	QoQ +2.18% (+39) YoY NEW(+1.8K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.3B)	QoQ +15.87% (+$37.2K) YoY NEW(+$271.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	991	QoQ +6.78% (+63) YoY NEW(+991)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$2.3B)	QoQ +10.54% (+$25.8K) YoY NEW(+$270.3K)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ -3.65% (-98) YoY NEW(+2.6K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$2.3B)	QoQ -25.61% (-$92.8K) YoY NEW(+$269.4K)