Sageview Advisory Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001914558
- Manager Name
- Sageview Advisory Group, LLC
Data Enrichment
71% identified424 identified174 unidentified
Holdings
598 positions
Manager:
Search and click to pin securities to the top
Page 25 of 30
25434V500
Shares:
4771(+3.3%)
Value:
$285.0M(-5.2%)
78463X749
Shares:
6465(+25.4%)
Value:
$282.1M(+27.6%)
64135A705
Shares:
11013(-7.5%)
Value:
$281.7M(-10.2%)
45782C284
Shares:
10012(-31.4%)
Value:
$280.0M(-34.9%)
37960A669
Shares:
13020(-18.7%)
Value:
$273.0M(-17.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ -5.01% (-86)YoY NEW(+1.6K) | All Managers (Combined) | $286.2K | YoY NEW(+$286.2K) | |
Unifirst Corp(UNFcusip904708104) | 1.6K | QoQ +3.98% (+63)YoY NEW(+1.6K) | All Managers (Combined) | $285.9K | YoY NEW(+$285.9K) |
Veralto Corp(VLTOcusip92338C103) | 2.9K | All Managers (Combined) | $285.7K | ||
(cusip25434V500)✕ | 4.8K | QoQ +3.26% (-151)YoY NEW(+4.8K) | All Managers (Combined) | $285.0K | YoY NEW(+$285.0K) |
Cms Energy Corp(CMScusip125896100) | 3.8K | QoQ +0.10% (+4) | All Managers (Combined) | $282.9K | |
845 | QoQ -0.11% (-1)YoY NEW(+845) | All Managers (Combined) | $282.6K | YoY NEW(+$282.6K) | |
(cusip78463X749)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $282.1K | YoY NEW(+$282.1K) |
1.5K | All Managers (Combined) | $282.0K | |||
(cusip64135A705)✕ | 11.0K | QoQ -7.46% (-889)YoY NEW(+11.0K) | All Managers (Combined) | $281.7K | YoY NEW(+$281.7K) |
9.0K | QoQ 0.00% (-0)YoY -0.19% (-18) | All Managers (Combined) | $280.9K | ||
(cusip45782C284)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $280.0K | YoY NEW(+$280.0K) |
6.8K | All Managers (Combined) | $274.7K | |||
8.8K | QoQ +2.14% (-185)YoY +2.74% (-235) | All Managers (Combined) | $274.1K | ||
55.5K | YoY NEW(+55.5K) | All Managers (Combined) | $273.8K | YoY NEW(+$273.8K) | |
(cusip37960A669)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $273.0K | YoY NEW(+$273.0K) |
463 | YoY NEW(+463) | All Managers (Combined) | $273.0K | YoY NEW(+$273.0K) | |
9.0K | QoQ 0.00% (+0)YoY NEW(+9.0K) | All Managers (Combined) | $272.4K | YoY NEW(+$272.4K) | |
1.8K | QoQ +2.18% (+39)YoY NEW(+1.8K) | All Managers (Combined) | $271.3K | YoY NEW(+$271.3K) | |
991 | QoQ +6.78% (+63)YoY NEW(+991) | All Managers (Combined) | $270.3K | YoY NEW(+$270.3K) | |
Target Corp(TGTcusip87612E106) | 2.6K | QoQ -3.65% (-98)YoY NEW(+2.6K) | All Managers (Combined) | $269.4K | YoY NEW(+$269.4K) |