We are live on ! Find out more
SHM

Sagard Holdings Management Portfolio holdings

AUM $20M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$15.8M
Cap. Flow
-$16.9M
Cap. Flow %
-84.52%
Top 10 Hldgs %
81.82%
Holding
114
New
1
Increased
–
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$80.5K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Materials 8.07%
3 Technology 3.44%
4 Energy 2.42%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
101
ServisFirst Bancshares
SFBS
$4.76B
$1.93K 0.01%
24
– –
WAB icon
102
Wabtec
WAB
$50.3B
$1.6K 0.01%
8
– –
VLTO icon
103
Veralto
VLTO
$22.5B
$1.49K 0.01%
14
– –
VTRS icon
104
Viatris
VTRS
$20.1B
$1.47K 0.01%
148
– –
BNT
105
Brookfield Wealth Solutions
BNT
$11.5B
$1.3K 0.01%
29
– –
AQN icon
106
Algonquin Power & Utilities
AQN
$4.61B
$634 ﹤0.01%
118
-84
-42% -$483
EMBC icon
107
Embecta
EMBC
$193M
$113 ﹤0.01%
8
– –
AEM icon
108
Agnico Eagle Mines
AEM
$72.3B
– –
-416
Closed -$72.6K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-37,458
Closed -$3.44M
BPYPM
110
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-2
Closed -$30
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
– –
-117,745
Closed -$3.45M
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-58,692
Closed -$3.45M
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-70,180
Closed -$3.5M
1 2 3 4
5

Similar funds

PM
Pharo Management New York $18.7M AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM

Sagard Holdings Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sagard Holdings Management held 114 positions worth $20M, down 44% from $35.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sagard Holdings Management withdrew a net $16.9M in Q3 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 4.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Sagard Holdings Management opened a new position in FirstService worth $79.2K.

  • Sagard Holdings Management's largest Q3 2025 buy was FirstService: 416 shares worth $79.2K.
  • Sagard Holdings Management's biggest Q3 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $3.02M.
  • Sagard Holdings Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $3.5M.
  • Sagard Holdings Management's ten largest holdings make up 82% of its $20M portfolio in Q3 2025.
  • Sagard Holdings Management opened 1 new position and closed 7 in Q3 2025.
  • Sagard Holdings Management's portfolio value fell 44% quarter-over-quarter to $20M.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.