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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 %
96.93%
Top 10 Hldgs %
88.1%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.53M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$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

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
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.48K 0.01%
+235
New +$3.06K
INTC icon
102
Intel
INTC
$513B
$3.47K 0.01%
+155
New +$3.21K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.04K 0.01%
+45
New +$2.85K
GEHC icon
104
GE HealthCare
GEHC
$32.4B
$2K 0.01%
+27
New +$1.88K
SFBS
105
ServisFirst Bancshares
SFBS
$4.86B
$1.86K 0.01%
+24
New +$1.77K
WAB icon
106
Wabtec
WAB
$49.3B
$1.68K ﹤0.01%
+8
New +$1.54K
VLTO icon
107
Veralto
VLTO
$24B
$1.41K ﹤0.01%
+14
New +$1.35K
VTRS icon
108
Viatris
VTRS
$19.1B
$1.32K ﹤0.01%
+148
New +$1.25K
BNT
109
Brookfield Wealth Solutions
BNT
$12.2B
$1.17K ﹤0.01%
+29
New +$1.07K
AQN icon
110
Algonquin Power & Utilities
AQN
$4.42B
$1.16K ﹤0.01%
+202
New +$1.11K
EMBC icon
111
Embecta
EMBC
$262M
$78 ﹤0.01%
+8
New +$90
BPYPM
112
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$30 ﹤0.01%
+2
New +$30
1 2 3 4
5

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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.