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 | |
|---|---|---|---|---|---|---|
101
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $3.48K | 0.01% |
+235
| New | +$3.48K |
|
102
Intel
INTC
$107B
| $3.47K | 0.01% |
+155
| New | +$3.47K |
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.04K | 0.01% |
+45
| New | +$3.04K |
|
104
GE HealthCare
GEHC
$33.7B
| $2K | 0.01% |
+27
| New | +$2K |
|
105
ServisFirst Bancshares
SFBS
$4.81B
| $1.86K | 0.01% |
+24
| New | +$1.86K |
|
106
Wabtec
WAB
$33.1B
| $1.68K | ﹤0.01% |
+8
| New | +$1.68K |
|
107
Veralto
VLTO
$26.4B
| $1.41K | ﹤0.01% |
+14
| New | +$1.41K |
|
108
Viatris
VTRS
$12.3B
| $1.32K | ﹤0.01% |
+148
| New | +$1.32K |
|
|
BNT
109
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.17K | ﹤0.01% |
+19
| New | +$1.17K |
|
110
Algonquin Power & Utilities
AQN
$4.45B
| $1.16K | ﹤0.01% |
+202
| New | +$1.16K |
|
111
Embecta
EMBC
$847M
| $78 | ﹤0.01% |
+8
| New | +$78 |
|
|
BPYPM
112
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
| $30 | ﹤0.01% |
+2
| New | +$30 |
|