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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 | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$7.44B
| $15.3M | 1.1% |
491,296
-592,909
|
|
||
|
FOLD
27
DELISTED
Amicus Therapeutics
FOLD
| $14.8M | 1.06% |
+1,021,016
|
|
||
28
SLB Ltd
SLB
$82.5B
| $14.1M | 1.01% |
273,982
+194,474
|
|
||
29
Kennedy-Wilson Holdings
KW
$1.54B
| $13.7M | 0.98% |
1,263,180
+1,167,628
|
|
||
30
Talkspace
TALK
$874M
| $13.7M | 0.98% |
+2,637,571
|
|
||
31
Occidental Petroleum
OXY
$55.9B
| $12.7M | 0.91% |
+195,196
|
|
||
32
Golar LNG
GLNG
$5.08B
| $12.6M | 0.91% |
233,278
-10,993
|
|
||
33
Chart Industries
GTLS
$9.92B
| $12.1M | 0.87% |
58,299
-6,101
|
|
||
34
Electronic Arts
EA
$50.8B
| $12M | 0.86% |
58,713
-16,124
|
|
||
35
Martin Marietta Materials
MLM
$33.7B
| $11.6M | 0.83% |
19,642
-143
|
|
||
36
Noble Corp
NE
$7.19B
| $11.4M | 0.82% |
233,166
+50,322
|
|
||
37
Saia
SAIA
$12.6B
| $10.7M | 0.77% |
30,384
+6,515
|
|
||
38
PBF Energy
PBF
$4.8B
| $10.5M | 0.76% |
220,773
+110,449
|
|
||
39
Expro
XPRO
$1.83B
| $10.4M | 0.75% |
598,099
-103,987
|
|
||
40
Petrobras
PBR
$115B
| $10.2M | 0.73% |
491,522
+57,791
|
|
||
41
Par Pacific Holdings
PARR
$2.75B
| $9.93M | 0.72% |
+158,589
|
|
||
42
Evergy
EVRG
$19B
| $9.82M | 0.71% |
119,819
-23,025
|
|
||
43
Williams Companies
WMB
$87.4B
| $9.64M | 0.69% |
132,405
-172,790
|
|
||
44
Sempra
SRE
$59.1B
| $9.63M | 0.69% |
99,132
-48,320
|
|
||
|
SOLS
45
Solstice Advanced Materials
SOLS
$12.7B
| $9.47M | 0.68% |
124,378
+23,168
|
|
||
46
Union Pacific
UNP
$159B
| $9.35M | 0.67% |
38,554
+11,169
|
|
||
47
Qorvo
QRVO
$8.61B
| $8.75M | 0.63% |
+113,079
|
|
||
48
Oceaneering
OII
$3.82B
| $8.66M | 0.62% |
244,160
-135,910
|
|
||
49
Bunge Global
BG
$24B
| $8.49M | 0.61% |
66,773
-15,017
|
|
||
50
PPL Corp
PPL
$26.8B
| $8.48M | 0.61% |
221,880
-5,259
|
|