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SC
Sagefield Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
60.14%
This Fund
S&P 500
1 Year Est. Return
+60.14%
AUM
$1.39B
AUM Growth
+$209M
(+18%)
Holding
137
Top Buys
| 1 | +$40.8M | |
| 2 | +$38.7M | |
| 3 | +$30.6M | |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$24.2M |
| 5 |
Masimo
MASI
|
+$19.2M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$27.5M | |
| 3 | +$25.1M | |
| 4 |
CADE
Cadence Bank
CADE
|
+$24.8M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$22.4M |
Sector Composition
| 1 | Energy | 58.05% |
| 2 | Utilities | 6.71% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$21.6B
| $82.1M | 5.91% |
747,987
+14,877
|
|
||
2
Permian Resources
PR
$16.4B
| $81.1M | 5.84% |
3,803,082
-587,443
|
|
||
3
Matador Resources
MTDR
$6.87B
| $56M | 4.03% |
887,071
-230,217
|
|
||
4
TechnipFMC
FTI
$27.4B
| $44.8M | 3.22% |
647,545
-192,698
|
|
||
5
ConocoPhillips
COP
$145B
| $42.9M | 3.09% |
325,368
-118,080
|
|
||
6
DigitalBridge
DBRG
$2.9B
| $40.8M | 2.94% |
+2,647,728
|
|
||
7
Webster Financial
WBS
$11.7B
| $39.2M | 2.82% |
+565,050
|
|
||
8
Seadrill
SDRL
$2.84B
| $37.8M | 2.72% |
831,355
-89,920
|
|
||
9
APA Corp
APA
$13.3B
| $37.5M | 2.7% |
883,722
+244,614
|
|
||
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $35.7M | 2.57% |
+1,016,447
|
|
||
11
Valero Energy
VLO
$76.7B
| $34.6M | 2.49% |
140,135
+34,232
|
|
||
12
Range Resources
RRC
$9.22B
| $34.4M | 2.48% |
761,523
+64,256
|
|
||
13
Exxon Mobil
XOM
$629B
| $31.8M | 2.29% |
187,545
-120,725
|
|
||
14
Ovintiv
OVV
$16.3B
| $31.1M | 2.24% |
523,798
-30,349
|
|
||
|
TPH
15
DELISTED
Tri Pointe Homes
TPH
| $27.8M | 2% |
+595,459
|
|
||
|
CSGS
16
DELISTED
CSG Systems International
CSGS
| $25.9M | 1.87% |
324,506
+53,682
|
|
||
17
Liberty Broadband Class C
LBRDK
$4.45B
| $25.3M | 1.82% |
503,660
+180,608
|
|
||
|
SEE
18
DELISTED
Sealed Air
SEE
| $21.8M | 1.57% |
519,497
+303,717
|
|
||
|
19
Masimo
MASI
$9.42B
| $21.7M | 1.57% |
+122,240
|
|
||
20
Suncor Energy
SU
$74.7B
| $20.3M | 1.46% |
306,741
+98,433
|
|
||
|
HOLX
21
DELISTED
Hologic
HOLX
| $18.5M | 1.33% |
244,974
+75,092
|
|
||
22
Cameco
CCJ
$45.9B
| $18.3M | 1.31% |
168,126
-84,702
|
|
||
23
Weatherford International
WFRD
$7.41B
| $17.8M | 1.28% |
188,193
-54,749
|
|
||
|
SEI
24
Solaris Energy Infrastructure
SEI
$4.22B
| $17.1M | 1.23% |
302,834
-93,637
|
|
||
25
BP
BP
$113B
| $16.3M | 1.17% |
346,278
-147,278
|
|