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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $12.4K | 0.03% |
+91
| New | +$12.4K |
|
77
Gilead Sciences
GILD
$140B
| $12.3K | 0.03% |
+111
| New | +$12.3K |
|
78
Yum! Brands
YUM
$40.8B
| $12.2K | 0.03% |
+82
| New | +$12.2K |
|
79
Entergy
ETR
$39.3B
| $12K | 0.03% |
+144
| New | +$12K |
|
80
Medtronic
MDT
$119B
| $11.1K | 0.03% |
+127
| New | +$11.1K |
|
81
Coca-Cola
KO
$297B
| $10.9K | 0.03% |
+154
| New | +$10.9K |
|
82
PPG Industries
PPG
$25.1B
| $10.8K | 0.03% |
+95
| New | +$10.8K |
|
83
Walt Disney
DIS
$213B
| $10.8K | 0.03% |
+87
| New | +$10.8K |
|
84
Merck
MRK
$210B
| $10.6K | 0.03% |
+134
| New | +$10.6K |
|
85
GE Vernova
GEV
$167B
| $10.6K | 0.03% |
+20
| New | +$10.6K |
|
86
Essex Property Trust
ESS
$17.4B
| $8.5K | 0.02% |
+30
| New | +$8.5K |
|
87
Danaher
DHR
$147B
| $8.49K | 0.02% |
+43
| New | +$8.49K |
|
88
PayPal
PYPL
$67.1B
| $7.51K | 0.02% |
+101
| New | +$7.51K |
|
89
Johnson & Johnson
JNJ
$427B
| $7.49K | 0.02% |
+49
| New | +$7.49K |
|
90
Becton Dickinson
BDX
$55.3B
| $7.24K | 0.02% |
+42
| New | +$7.24K |
|
91
Zoetis
ZTS
$69.3B
| $7.17K | 0.02% |
+46
| New | +$7.17K |
|
92
Comcast
CMCSA
$125B
| $7.1K | 0.02% |
+199
| New | +$7.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $7.08K | 0.02% |
+102
| New | +$7.08K |
|
94
General Motors
GM
$55.8B
| $6.59K | 0.02% |
+134
| New | +$6.59K |
|
95
Charter Communications
CHTR
$36.3B
| $6.13K | 0.02% |
+15
| New | +$6.13K |
|
96
Ford
F
$46.8B
| $5.08K | 0.01% |
+468
| New | +$5.08K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $4.61K | 0.01% |
+68
| New | +$4.61K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $4.43K | 0.01% |
+85
| New | +$4.43K |
|
99
Global X Silver Miners ETF NEW
SIL
$2.76B
| $4.33K | 0.01% |
+90
| New | +$4.33K |
|
100
Dow Inc
DOW
$17.5B
| $3.81K | 0.01% |
+144
| New | +$3.81K |
|