SC
Sagefield Capital Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.4%
This Fund
S&P 500
1 Year Est. Return
+26.4%
AUM
$1.18B
AUM Growth
+$286M
(+32%)
Holding
139
Top Buys
| 1 | +$28.7M | |
| 2 | +$28.6M | |
| 3 | +$22.9M | |
| 4 |
SM Energy
SM
|
+$22M |
| 5 |
CFLT
Confluent
CFLT
|
+$20.4M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$14.5M | |
| 3 | +$10.9M | |
| 4 |
Valero Energy
VLO
|
+$10M |
| 5 |
HF Sinclair
DINO
|
+$9.61M |
Sector Composition
| 1 | Energy | 53.56% |
| 2 | Industrials | 9.69% |
| 3 | Technology | 8.87% |
| 4 | Utilities | 8.77% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$23.2B
| $80.9M | 6.85% |
733,110
+2,440
|
|
||
2
Permian Resources
PR
$17.3B
| $61.6M | 5.22% |
4,390,525
+239,793
|
|
||
3
Matador Resources
MTDR
$7.51B
| $47.4M | 4.02% |
1,117,288
+98,454
|
|
||
4
ConocoPhillips
COP
$148B
| $41.5M | 3.52% |
443,448
+19,685
|
|
||
5
TechnipFMC
FTI
$29.9B
| $37.4M | 3.17% |
840,243
+279,428
|
|
||
6
Exxon Mobil
XOM
$619B
| $37.1M | 3.14% |
308,270
-40,853
|
|
||
|
AL
7
DELISTED
Air Lease Corp
AL
| $33.2M | 2.81% |
516,695
+447,795
|
|
||
8
Seadrill
SDRL
$3B
| $31.9M | 2.7% |
921,275
+159,789
|
|
||
|
CYBR
9
DELISTED
CyberArk
CYBR
| $30.6M | 2.6% |
68,677
+59,577
|
|
||
|
CFLT
10
DELISTED
Confluent
CFLT
| $25.1M | 2.13% |
+830,833
|
|
||
|
CADE
11
DELISTED
Cadence Bank
CADE
| $24.8M | 2.1% |
+578,203
|
|
||
12
Range Resources
RRC
$9.98B
| $24.6M | 2.08% |
697,267
-55,076
|
|
||
13
Cameco
CCJ
$53.2B
| $23.1M | 1.96% |
252,828
+55,742
|
|
||
|
FYBR
14
DELISTED
Frontier Communications
FYBR
| $22.4M | 1.9% |
588,722
+503,322
|
|
||
15
Ovintiv
OVV
$15.8B
| $21.7M | 1.84% |
554,147
-43,776
|
|
||
|
NGD
16
DELISTED
New Gold Inc
NGD
| $21.2M | 1.79% |
+2,428,541
|
|
||
17
CSG Systems International
CSGS
$2.29B
| $20.8M | 1.76% |
+270,824
|
|
||
|
18
SM Energy
SM
$6.9B
| $20.3M | 1.72% |
+1,084,205
|
|
||
19
Weatherford International
WFRD
$7.78B
| $19M | 1.61% |
242,942
-50,843
|
|
||
20
Williams Companies
WMB
$88.3B
| $18.3M | 1.55% |
305,195
-36,105
|
|
||
|
SEI
21
Solaris Energy Infrastructure
SEI
$4.21B
| $18.2M | 1.54% |
396,471
+93,705
|
|
||
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| $17.5M | 1.48% |
+171,936
|
|
||
|
23
Valero Energy
VLO
$70.5B
| $17.2M | 1.46% |
105,903
-59,318
|
|
||
24
BP
BP
$119B
| $17.1M | 1.45% |
493,556
+274,381
|
|
||
25
Liberty Broadband Class C
LBRDK
$6.02B
| $15.7M | 1.33% |
323,052
+319,641
|
|