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
$468M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.95M
3
+$5.83M
4
WFRD icon
Weatherford International
WFRD
+$4.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.99%
139,855
-308,682
27
$4.56M 0.97%
78,118
+13,962
28
$4.03M 0.86%
+95,526
29
$4.01M 0.86%
135,455
+105,355
30
$3.93M 0.84%
110,864
-70,782
31
$3.91M 0.84%
263,962
+30,351
32
$3.9M 0.83%
336,556
+48,617
33
$3.89M 0.83%
46,177
-2,178
34
$3.83M 0.82%
184,633
+85,152
35
$3.8M 0.81%
59,627
+15,874
36
$3.79M 0.81%
+162,845
37
$3.62M 0.77%
61,214
+10,942
38
$3.29M 0.7%
45,264
+8,094
39
$3.29M 0.7%
23,052
+4,121
40
$3.01M 0.64%
173,927
+31,089
41
$2.94M 0.63%
62,815
+11,229
42
$2.89M 0.62%
109,157
+19,512
43
$2.62M 0.56%
176,150
+44,366
44
$2.29M 0.49%
87,173
+15,582
45
$2.27M 0.48%
12,142
+7,386
46
$2.11M 0.45%
51,829
+9,265
47
$1.87M 0.4%
82,919
-8,594
48
$1.87M 0.4%
+22,410
49
$1.86M 0.4%
53,225
+4,297
50
$1.78M 0.38%
139,929
-27,140
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