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 26 of 30

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DuPont de Nemours, Inc.

DD|26614N102

Shares:3.6K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$2.3B)

US Foods Holding Corp.

USFD|912008109

Shares:4.1K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$2.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:185

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$2.3B)

WEX Inc.

WEX|96208T104

Shares:1.7K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$2.3B)

DoorDash, Inc.

DASH|25809K105

Shares:1.4K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$2.3B)

45782C276

Shares:4.4K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$2.3B)

12811T126

Shares:10.6K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$2.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:3.8K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$2.3B)

CENTRAL GARDEN & PET CO

CENT|153527106

Shares:7.1K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$2.3B)

97717W281

Shares:5.4K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$2.3B)

ITT INC.

ITT|45073V108

Shares:2.0K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$2.3B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.3K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$2.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:529

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.2K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$2.3B)

46434V274

Shares:8.3K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$2.3B)

92203C303

VUSB|92203C303

Shares:5.1K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$2.3B)

ENBRIDGE INC

ENB|29250N105

Shares:5.7K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$2.3B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.5K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.3B)

Synchrony Financial

SYF|87165B103

Shares:4.7K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	3.6K	QoQ -28.12% (-1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$2.3B)	QoQ -29.61% (-$112.8K) YoY NEW(+$268.1K)
US Foods Holding Corp.(USFDcusip912008109)	4.1K	QoQ +3.88% (+153) YoY NEW(+4.1K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$2.3B)	QoQ +0.80% (+$2.1K) YoY NEW(+$268.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	185	QoQ +5.11% (+9) YoY NEW(+185)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$2.3B)	QoQ +26.98% (+$56.3K) YoY NEW(+$265.0K)
WEX Inc.(WEXcusip96208T104)	1.7K	QoQ +4.41% (-71) YoY -89.23% (-13.9K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$2.3B)	QoQ -6.48% (-$18.3K) YoY -70.83% (-$640.6K)
DoorDash, Inc.(DASHcusip25809K105)	1.4K	QoQ +5.05% (+69) YoY -58.16% (-2.0K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$2.3B)	QoQ +14.45% (+$33.1K) YoY -44.47% (-$210.1K)
(cusip45782C276)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$2.3B)	QoQ -4.38% (-$12.0K) YoY NEW(+$261.4K)
(cusip12811T126)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$2.3B)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
HENRY SCHEIN INC(HSICcusip806407102)	3.8K	QoQ -0.36% (-14) YoY NEW(+3.8K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$2.3B)	QoQ -1.38% (-$3.7K) YoY NEW(+$260.9K)
CENTRAL GARDEN & PET CO(CENTcusip153527106)	7.1K	QoQ +0.92% (-65) YoY +0.79% (-56)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$2.3B)	QoQ -4.63% (-$12.6K) YoY -13.72% (-$41.3K)
(cusip97717W281)✕	5.4K	QoQ +0.16% (-9) YoY NEW(+5.4K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$2.3B)	QoQ -1.08% (-$2.8K) YoY NEW(+$258.6K)
ITT INC.(ITTcusip45073V108)	2.0K	QoQ 0.00% (-0) YoY -79.30% (-7.7K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$2.3B)	QoQ -9.60% (-$27.4K) YoY -47.36% (-$232.4K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.3K	QoQ +1.54% (-20) YoY -84.62% (-7.2K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$2.3B)	QoQ -12.38% (-$36.3K) YoY -70.73% (-$619.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	529	QoQ -18.36% (-119) YoY NEW(+529)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.3B)	QoQ -25.77% (-$88.9K) YoY NEW(+$256.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.2K	QoQ -16.42% (-628) YoY NEW(+3.2K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$2.3B)	QoQ -26.06% (-$90.1K) YoY NEW(+$255.7K)
(cusip46434V274)✕	8.3K	QoQ -4.48% (-389) YoY +255.18% (+6.0K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$2.3B)	QoQ +2.56% (-$6.4K) YoY +0.54% (+$1.4K)
(VUSBcusip92203C303)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$2.3B)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
ENBRIDGE INC(ENBcusip29250N105)	5.7K	QoQ +0.33% (+19) YoY NEW(+5.7K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$2.3B)	QoQ +4.79% (+$11.5K) YoY NEW(+$251.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.5K	QoQ +0.19% (-5) YoY NEW(+2.5K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.3B)	QoQ -3.56% (-$9.3K) YoY NEW(+$250.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ -20.09% (-565) YoY -49.66% (-2.2K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.3B)	QoQ -24.73% (-$82.5K) YoY -44.58% (-$201.9K)
Synchrony Financial(SYFcusip87165B103)	4.7K	QoQ +24.43% (+929) YoY NEW(+4.7K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$2.3B)	QoQ +1.34% (+$3.3K) YoY NEW(+$250.5K)