SHM

Sagard Holdings Management Portfolio holdings

AUM $20M
This Fund
S&P 500
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
+$5.69M
2
+$3.53M
3
+$3.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M

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
ABT icon
76
Abbott
ABT
$159B
$12.4K 0.03%
+91
GILD icon
77
Gilead Sciences
GILD
$160B
$12.3K 0.03%
+111
YUM icon
78
Yum! Brands
YUM
$41.6B
$12.2K 0.03%
+82
ETR icon
79
Entergy
ETR
$50.7B
$12K 0.03%
+144
MDT icon
80
Medtronic
MDT
$105B
$11.1K 0.03%
+127
KO icon
81
Coca-Cola
KO
$342B
$10.9K 0.03%
+154
PPG icon
82
PPG Industries
PPG
$25.4B
$10.8K 0.03%
+95
DIS icon
83
Walt Disney
DIS
$173B
$10.8K 0.03%
+87
MRK icon
84
Merck
MRK
$298B
$10.6K 0.03%
+134
GEV icon
85
GE Vernova
GEV
$251B
$10.6K 0.03%
+20
ESS icon
86
Essex Property Trust
ESS
$18.3B
$8.5K 0.02%
+30
DHR icon
87
Danaher
DHR
$130B
$8.49K 0.02%
+43
PYPL icon
88
PayPal
PYPL
$36.4B
$7.51K 0.02%
+101
JNJ icon
89
Johnson & Johnson
JNJ
$560B
$7.49K 0.02%
+49
BDX icon
90
Becton Dickinson
BDX
$41.7B
$7.24K 0.02%
+42
ZTS icon
91
Zoetis
ZTS
$33.3B
$7.17K 0.02%
+46
CMCSA icon
92
Comcast
CMCSA
$85.1B
$7.1K 0.02%
+199
NEE icon
93
NextEra Energy
NEE
$179B
$7.08K 0.02%
+102
GM icon
94
General Motors
GM
$74B
$6.59K 0.02%
+134
CHTR icon
95
Charter Communications
CHTR
$16.2B
$6.13K 0.02%
+15
F icon
96
Ford
F
$59.4B
$5.08K 0.01%
+468
SWK icon
97
Stanley Black & Decker
SWK
$12.2B
$4.61K 0.01%
+68
GDX icon
98
VanEck Gold Miners ETF
GDX
$24B
$4.42K 0.01%
+85
SIL icon
99
Global X Silver Miners ETF NEW
SIL
$4.43B
$4.33K 0.01%
+90
DOW icon
100
Dow Inc
DOW
$24.5B
$3.81K 0.01%
+144
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