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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 | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$7.19B
| $8.42M | 0.61% |
+40,428
|
|
||
52
Carrier Global
CARR
$57.3B
| $8.16M | 0.59% |
144,963
-38,888
|
|
||
53
Targa Resources
TRGP
$56.3B
| $7.76M | 0.56% |
+30,958
|
|
||
54
Axcelis
ACLS
$5.17B
| $7.65M | 0.55% |
+82,238
|
|
||
|
ACLX
55
DELISTED
Arcellx
ACLX
| $7.47M | 0.54% |
+65,097
|
|
||
56
Dow Inc
DOW
$23.7B
| $7.06M | 0.51% |
+169,401
|
|
||
57
GE Vernova
GEV
$242B
| $7.04M | 0.51% |
8,069
-4,158
|
|
||
58
Darling Ingredients
DAR
$9.15B
| $6.85M | 0.49% |
110,760
-154,438
|
|
||
59
American Electric Power
AEP
$69.4B
| $6.82M | 0.49% |
52,015
-2,795
|
|
||
60
Vista Energy
VIST
$7.98B
| $6.82M | 0.49% |
+90,327
|
|
||
61
FedEx
FDX
$78.6B
| $6.74M | 0.49% |
18,928
+597
|
|
||
62
Constellation Energy
CEG
$89B
| $6.47M | 0.47% |
23,175
+5,712
|
|
||
63
PG&E
PCG
$36.7B
| $6.22M | 0.45% |
353,943
-28,532
|
|
||
64
Alliant Energy
LNT
$18.7B
| $6.11M | 0.44% |
85,091
-21,759
|
|
||
65
WEC Energy
WEC
$36.7B
| $6.06M | 0.44% |
52,332
-21,010
|
|
||
66
Valaris
VAL
$6.06B
| $6.03M | 0.43% |
+61,520
|
|
||
67
Sherwin-Williams
SHW
$75.7B
| $5.98M | 0.43% |
18,649
-4,026
|
|
||
|
GDEN
68
DELISTED
Golden Entertainment
GDEN
| $5.96M | 0.43% |
223,470
+111,139
|
|
||
|
AL
69
DELISTED
Air Lease Corp
AL
| $5.89M | 0.42% |
90,694
-426,001
|
|
||
70
Helmerich & Payne
HP
$3.76B
| $5.66M | 0.41% |
157,106
-130,665
|
|
||
71
Clear Channel Outdoor Holdings
CCO
$1.22B
| $5.58M | 0.4% |
+2,353,548
|
|
||
72
Eaton
ETN
$154B
| $5.2M | 0.37% |
14,536
+1,763
|
|
||
73
Equinor
EQNR
$90.4B
| $5.01M | 0.36% |
+118,790
|
|
||
74
CenterPoint Energy
CNP
$27.6B
| $4.96M | 0.36% |
114,869
+17,054
|
|
||
75
Vistra
VST
$48.8B
| $4.94M | 0.36% |
32,843
+5,438
|
|