SC

Sagefield Capital Portfolio holdings

AUM $894M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$5.73M
4
WFRD icon
Weatherford International
WFRD
+$4.83M
5
MTDR icon
Matador Resources
MTDR
+$4.69M

Top Sells

1
+$4.28M
2
+$3.71M
3
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.89%
32,413
+17,056
27
$2.72M 0.86%
51,354
+27,020
28
$2.69M 0.85%
118,974
+62,598
29
$2.66M 0.84%
29,702
+15,629
30
$2.64M 0.84%
35,214
+18,528
31
$2.64M 0.84%
125,143
+65,843
32
$2.44M 0.77%
65,144
+34,275
33
$2.41M 0.76%
18,509
+14,597
34
$2.07M 0.66%
190,010
+75,202
35
$1.97M 0.63%
45,411
+23,895
36
$1.96M 0.62%
40,604
+3,100
37
$1.79M 0.57%
+85,470
38
$1.71M 0.54%
+56,200
39
$1.7M 0.54%
39,853
+11,768
40
$1.64M 0.52%
19,657
+1,027
41
$1.63M 0.52%
130,216
+27,834
42
$1.5M 0.48%
+44,979
43
$1.49M 0.47%
+536,158
44
$1.49M 0.47%
17,134
+9,014
45
$1.48M 0.47%
10,256
+7,826
46
$1.48M 0.47%
101,385
+37,144
47
$1.47M 0.47%
39,779
+20,932
48
$1.46M 0.46%
30,158
+12,011
49
$1.45M 0.46%
+25,032
50
$1.44M 0.46%
+55,365
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