SHM

Sagard Holdings Management Portfolio holdings

AUM $20M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.58M
3
+$3.54M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
5
VGSH icon
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 Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$63.6B
$30.4K 0.09%
+114
CME icon
52
CME Group
CME
$98.5B
$30K 0.08%
+109
OTEX icon
53
Open Text
OTEX
$8.5B
$29.7K 0.08%
+1,015
HD icon
54
Home Depot
HD
$350B
$29.3K 0.08%
+80
UNH icon
55
UnitedHealth
UNH
$302B
$29.3K 0.08%
+94
INTU icon
56
Intuit
INTU
$184B
$28.4K 0.08%
+36
COST icon
57
Costco
COST
$396B
$23.8K 0.07%
+24
SHW icon
58
Sherwin-Williams
SHW
$83.1B
$23.7K 0.07%
+69
CAT icon
59
Caterpillar
CAT
$280B
$23.7K 0.07%
+61
ULTA icon
60
Ulta Beauty
ULTA
$23.9B
$21.5K 0.06%
+46
TXN icon
61
Texas Instruments
TXN
$163B
$21.4K 0.06%
+103
MU icon
62
Micron Technology
MU
$254B
$21.1K 0.06%
+171
ADBE icon
63
Adobe
ADBE
$138B
$20.9K 0.06%
+54
GE icon
64
GE Aerospace
GE
$308B
$20.8K 0.06%
+81
NOC icon
65
Northrop Grumman
NOC
$78.9B
$20.5K 0.06%
+41
COF icon
66
Capital One
COF
$146B
$19.8K 0.06%
+93
PG icon
67
Procter & Gamble
PG
$340B
$19.4K 0.05%
+122
SPG icon
68
Simon Property Group
SPG
$59.8B
$16.9K 0.05%
+105
FANG icon
69
Diamondback Energy
FANG
$45.7B
$16.8K 0.05%
+122
MGA icon
70
Magna International
MGA
$13.8B
$16.4K 0.05%
+423
QCOM icon
71
Qualcomm
QCOM
$186B
$15.6K 0.04%
+98
MCD icon
72
McDonald's
MCD
$220B
$15.5K 0.04%
+53
TMO icon
73
Thermo Fisher Scientific
TMO
$216B
$15K 0.04%
+37
FIS icon
74
Fidelity National Information Services
FIS
$34B
$14.7K 0.04%
+181
TSLA icon
75
Tesla
TSLA
$1.51T
$12.4K 0.03%
+39
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3
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