SHM
Sagard Holdings Management Portfolio holdings
AUM
$35.7M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.7M
AUM Growth
–
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.15M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.54M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Materials | 4.65% |
| 3 | Technology | 1.71% |
| 4 | Energy | 1.25% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $30.4K | 0.09% |
+114
| New | +$30.4K |
|
52
CME Group
CME
$96B
| $30K | 0.08% |
+109
| New | +$30K |
|
53
Open Text
OTEX
$8.41B
| $29.7K | 0.08% |
+1,015
| New | +$29.7K |
|
54
Home Depot
HD
$405B
| $29.3K | 0.08% |
+80
| New | +$29.3K |
|
55
UnitedHealth
UNH
$281B
| $29.3K | 0.08% |
+94
| New | +$29.3K |
|
56
Intuit
INTU
$186B
| $28.4K | 0.08% |
+36
| New | +$28.4K |
|
57
Costco
COST
$418B
| $23.8K | 0.07% |
+24
| New | +$23.8K |
|
58
Sherwin-Williams
SHW
$91.2B
| $23.7K | 0.07% |
+69
| New | +$23.7K |
|
59
Caterpillar
CAT
$196B
| $23.7K | 0.07% |
+61
| New | +$23.7K |
|
60
Ulta Beauty
ULTA
$22.1B
| $21.5K | 0.06% |
+46
| New | +$21.5K |
|
61
Texas Instruments
TXN
$184B
| $21.4K | 0.06% |
+103
| New | +$21.4K |
|
62
Micron Technology
MU
$133B
| $21.1K | 0.06% |
+171
| New | +$21.1K |
|
63
Adobe
ADBE
$151B
| $20.9K | 0.06% |
+54
| New | +$20.9K |
|
64
GE Aerospace
GE
$292B
| $20.8K | 0.06% |
+81
| New | +$20.8K |
|
65
Northrop Grumman
NOC
$84.5B
| $20.5K | 0.06% |
+41
| New | +$20.5K |
|
66
Capital One
COF
$145B
| $19.8K | 0.06% |
+93
| New | +$19.8K |
|
67
Procter & Gamble
PG
$368B
| $19.4K | 0.05% |
+122
| New | +$19.4K |
|
68
Simon Property Group
SPG
$59B
| $16.9K | 0.05% |
+105
| New | +$16.9K |
|
69
Diamondback Energy
FANG
$43.1B
| $16.8K | 0.05% |
+122
| New | +$16.8K |
|
70
Magna International
MGA
$12.9B
| $16.4K | 0.05% |
+423
| New | +$16.4K |
|
71
Qualcomm
QCOM
$173B
| $15.6K | 0.04% |
+98
| New | +$15.6K |
|
72
McDonald's
MCD
$224B
| $15.5K | 0.04% |
+53
| New | +$15.5K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $15K | 0.04% |
+37
| New | +$15K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $14.7K | 0.04% |
+181
| New | +$14.7K |
|
75
Tesla
TSLA
$1.08T
| $12.4K | 0.03% |
+39
| New | +$12.4K |
|