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 29 of 30

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.9K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$2.3B)

97717W844

Shares:6.0K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.3B)

92206C771

Shares:4.6K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$2.3B)

Fox Corp

FOX|35137L204

Shares:4.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$2.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.9K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$2.3B)

AMETEK INC/

AME|031100100

Shares:1.2K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$2.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:906

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.3B)

TENNANT CO

TNC|880345103

Shares:2.6K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.3B)

922908595

VBK|922908595

Shares:830

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$2.3B)

45782C409

Shares:4.5K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$2.3B)

Discover Financial Services

DFS|254709108

Shares:1.2K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.3B)

Arista Networks, Inc.

ANET|040413205

Shares:2.7K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$2.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:473

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$2.3B)

464287242

Shares:1.9K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.3B)

921937793

BLV|921937793

Shares:2.9K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$2.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.2K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$2.3B)

DOW INC.

DOW|260557103

Shares:5.9K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$2.3B)

78468R721

Shares:4.6K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$2.3B)

464287788

Shares:1.8K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$2.3B)

CAMPBELL'S Co

CPB|134429109

Shares:5.1K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.9K	QoQ -5.26% (-438) YoY -62.18% (-13.0K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$2.3B)	QoQ -8.17% (-$19.0K) YoY -73.68% (-$599.1K)
(cusip97717W844)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.3B)	QoQ -0.86% (-$1.9K) YoY NEW(+$213.5K)
(cusip92206C771)✕	4.6K	QoQ NEW(+4.6K) YoY +108.93% (+2.4K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$2.3B)	QoQ NEW(+$213.3K) YoY +27.26% (+$45.7K)
Fox Corp(FOXcusip35137L204)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$2.3B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.9K	QoQ -37.31% (-1.7K) YoY NEW(+2.9K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$2.3B)	QoQ -36.89% (-$123.7K) YoY NEW(+$211.6K)
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ -10.76% (-148) YoY NEW(+1.2K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$2.3B)	QoQ -14.78% (-$36.6K) YoY NEW(+$211.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	906	QoQ -7.36% (-72) YoY NEW(+906)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.3B)	QoQ -5.98% (-$13.4K) YoY NEW(+$210.9K)
TENNANT CO(TNCcusip880345103)	2.6K	QoQ +3.00% (+77) YoY NEW(+2.6K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.3B)	QoQ +0.75% (+$1.6K) YoY NEW(+$210.4K)
(VBKcusip922908595)	830	QoQ +4.66% (-37) YoY -98.78% (-67.6K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$2.3B)	QoQ -5.90% (-$13.1K) YoY -98.72% (-$16.2M)
(cusip45782C409)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$2.3B)	QoQ -2.74% (-$5.9K) YoY NEW(+$208.7K)
Discover Financial Services(DFScusip254709108)	1.2K	QoQ -19.88% (-303) YoY NEW(+1.2K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.3B)	QoQ -21.06% (-$55.6K) YoY NEW(+$208.4K)
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ -23.18% (-810) YoY NEW(+2.7K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$2.3B)	QoQ -46.15% (-$178.2K) YoY NEW(+$208.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	473	QoQ +1.50% (-7) YoY NEW(+473)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$2.3B)	QoQ -3.88% (-$8.4K) YoY NEW(+$207.2K)
(cusip464287242)✕	1.9K	QoQ -11.75% (-254) YoY NEW(+1.9K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.3B)	QoQ -10.26% (-$23.7K) YoY NEW(+$207.1K)
(BLVcusip921937793)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$2.3B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ -5.32% (-178) YoY NEW(+3.2K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$2.3B)	QoQ -27.62% (-$78.8K) YoY NEW(+$206.5K)
DOW INC.(DOWcusip260557103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$2.3B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip78468R721)✕	4.6K	QoQ -0.41% (-19) YoY NEW(+4.6K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$2.3B)	QoQ -1.62% (-$3.4K) YoY NEW(+$205.2K)
(cusip464287788)✕	1.8K	QoQ -0.21% (-4) YoY NEW(+1.8K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$2.3B)	QoQ +1.84% (-$3.7K) YoY NEW(+$205.1K)
CAMPBELL'S Co(CPBcusip134429109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.3B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)