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 | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$13.7B
| $15.6M | 1.32% |
639,108
-598,355
|
|
||
27
Electronic Arts
EA
$50.7B
| $15.3M | 1.3% |
74,837
+74,315
|
|
||
28
Chart Industries
GTLS
$9.95B
| $13.3M | 1.13% |
64,400
+63,300
|
|
||
29
Sempra
SRE
$60.9B
| $13M | 1.1% |
147,452
+28,578
|
|
||
|
SNV
30
DELISTED
Synovus
SNV
| $12.9M | 1.09% |
+257,708
|
|
||
|
DAY
31
DELISTED
Dayforce
DAY
| $12.8M | 1.09% |
+185,648
|
|
||
|
HOLX
32
DELISTED
Hologic
HOLX
| $12.7M | 1.07% |
+169,882
|
|
||
|
CDTX
33
DELISTED
Cidara Therapeutics
CDTX
| $12.6M | 1.07% |
+57,075
|
|
||
34
Martin Marietta Materials
MLM
$37.1B
| $12.3M | 1.04% |
19,785
+6,375
|
|
||
35
Evergy
EVRG
$18.9B
| $10.4M | 0.88% |
142,844
+27,679
|
|
||
|
TXNM
36
TXNM Energy Inc
TXNM
$6.43B
| $10.1M | 0.85% |
171,136
+90,544
|
|
||
37
Carrier Global
CARR
$51.4B
| $9.71M | 0.82% |
183,851
+126,127
|
|
||
38
Darling Ingredients
DAR
$9.67B
| $9.55M | 0.81% |
265,198
-72,879
|
|
||
39
Expro
XPRO
$2.02B
| $9.37M | 0.79% |
702,086
-128,509
|
|
||
40
Suncor Energy
SU
$76B
| $9.24M | 0.78% |
208,308
+102,703
|
|
||
41
Oceaneering
OII
$3.73B
| $9.13M | 0.77% |
380,070
-129,548
|
|
||
42
Golar LNG
GLNG
$5.36B
| $9.09M | 0.77% |
244,271
-109,458
|
|
||
|
SEE
43
DELISTED
Sealed Air
SEE
| $8.94M | 0.76% |
+215,780
|
|
||
44
Helmerich & Payne
HP
$3.82B
| $8.25M | 0.7% |
287,771
-88,679
|
|
||
45
Norfolk Southern
NSC
$71.8B
| $8.13M | 0.69% |
28,156
+26,256
|
|
||
46
GE Vernova
GEV
$309B
| $7.99M | 0.68% |
12,227
+5,503
|
|
||
47
PPL Corp
PPL
$29.1B
| $7.95M | 0.67% |
227,139
-65,897
|
|
||
48
Saia
SAIA
$11.8B
| $7.79M | 0.66% |
23,869
-12,406
|
|
||
49
WEC Energy
WEC
$37.3B
| $7.73M | 0.66% |
73,342
+14,200
|
|
||
50
Sherwin-Williams
SHW
$83.5B
| $7.35M | 0.62% |
22,675
+7,501
|
|