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SHM
Sagard Holdings Management Portfolio holdings
AUM
$20M
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
–
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.53M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $12.4K | 0.03% |
+91
| New | +$12K |
|
77
Gilead Sciences
GILD
$165B
| $12.3K | 0.03% |
+111
| New | +$11.8K |
|
78
Yum! Brands
YUM
$41.1B
| $12.2K | 0.03% |
+82
| New | +$12K |
|
79
Entergy
ETR
$50B
| $12K | 0.03% |
+144
| New | +$11.9K |
|
80
Medtronic
MDT
$112B
| $11.1K | 0.03% |
+127
| New | +$10.8K |
|
81
Coca-Cola
KO
$375B
| $10.9K | 0.03% |
+154
| New | +$11K |
|
82
PPG Industries
PPG
$26.6B
| $10.8K | 0.03% |
+95
| New | +$10.3K |
|
83
Walt Disney
DIS
$181B
| $10.8K | 0.03% |
+87
| New | +$9.04K |
|
84
Merck
MRK
$318B
| $10.6K | 0.03% |
+134
| New | +$10.7K |
|
85
GE Vernova
GEV
$264B
| $10.6K | 0.03% |
+20
| New | +$8.33K |
|
86
Essex Property Trust
ESS
$18.5B
| $8.5K | 0.02% |
+30
| New | +$8.43K |
|
87
Danaher
DHR
$144B
| $8.49K | 0.02% |
+43
| New | +$8.34K |
|
88
PayPal
PYPL
$50.5B
| $7.51K | 0.02% |
+101
| New | +$6.92K |
|
89
Johnson & Johnson
JNJ
$625B
| $7.49K | 0.02% |
+49
| New | +$7.53K |
|
90
Becton Dickinson
BDX
$48.7B
| $7.24K | 0.02% |
+42
| New | +$7.7K |
|
91
Zoetis
ZTS
$30.5B
| $7.17K | 0.02% |
+46
| New | +$7.29K |
|
92
Comcast
CMCSA
$90B
| $7.1K | 0.02% |
+199
| New | +$6.88K |
|
93
NextEra Energy
NEE
$177B
| $7.08K | 0.02% |
+102
| New | +$7.08K |
|
94
General Motors
GM
$76.8B
| $6.59K | 0.02% |
+134
| New | +$6.35K |
|
95
Charter Communications
CHTR
$18.2B
| $6.13K | 0.02% |
+15
| New | +$5.74K |
|
96
Ford
F
$55.7B
| $5.08K | 0.01% |
+468
| New | +$4.77K |
|
97
Stanley Black & Decker
SWK
$15.7B
| $4.61K | 0.01% |
+68
| New | +$4.39K |
|
98
VanEck Gold Miners ETF
GDX
$27.4B
| $4.42K | 0.01% |
+85
| New | +$4.22K |
|
99
Global X Silver Miners ETF NEW
SIL
$4.75B
| $4.33K | 0.01% |
+90
| New | +$3.84K |
|
100
Dow Inc
DOW
$21.2B
| $3.81K | 0.01% |
+144
| New | +$4.19K |
|
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Sagard Holdings Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Sagard Holdings Management, which disclosed 113 positions worth $35.7M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 9,911 shares worth $6.15M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Materials and Technology.
- Sagard Holdings Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 9,911 shares worth $6.15M.
- Sagard Holdings Management's ten largest holdings make up 88% of its $35.7M portfolio in Q2 2025.
- Sagard Holdings Management disclosed 113 positions in Q2 2025, its first 13F filing on record.
Based on Sagard Holdings Management's 13F filing for Q2 2025, filed 14 Aug 2025.