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 |
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 | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$23.2B
| $7.29M | 0.62% |
81,790
-25,069
|
|
||
52
Alliant Energy
LNT
$18.3B
| $6.95M | 0.59% |
106,850
+20,723
|
|
||
|
CIVI
53
DELISTED
Civitas Resources
CIVI
| $6.63M | 0.56% |
244,873
+8,308
|
|
||
54
Oneok
OKE
$53.3B
| $6.45M | 0.55% |
+87,753
|
|
||
55
Union Pacific
UNP
$148B
| $6.33M | 0.54% |
27,385
+2,675
|
|
||
56
American Electric Power
AEP
$71.6B
| $6.32M | 0.54% |
54,810
+10,640
|
|
||
57
Constellation Energy
CEG
$115B
| $6.17M | 0.52% |
17,463
-2,571
|
|
||
58
PG&E
PCG
$40B
| $6.15M | 0.52% |
382,475
+93,683
|
|
||
|
REVG
59
DELISTED
REV Group
REVG
| $6.07M | 0.51% |
+99,858
|
|
||
|
TLN
60
Talen Energy Corp
TLN
$15.2B
| $6.07M | 0.51% |
16,189
-4,112
|
|
||
|
RAL
61
Ralliant Corp
RAL
$4.99B
| $6.04M | 0.51% |
118,674
-14,474
|
|
||
62
ATI
ATI
$21.8B
| $5.9M | 0.5% |
51,455
-18,102
|
|
||
63
DT Midstream
DTM
$14.2B
| $5.76M | 0.49% |
48,113
-1,251
|
|
||
64
FedEx
FDX
$84.5B
| $5.3M | 0.45% |
18,331
+14,537
|
|
||
65
Noble Corp
NE
$7.25B
| $5.16M | 0.44% |
182,844
+52,261
|
|
||
66
Petrobras
PBR
$116B
| $5.14M | 0.44% |
433,731
+338,205
|
|
||
67
Talos Energy
TALO
$2.18B
| $4.95M | 0.42% |
449,620
+74,755
|
|
||
|
SOLS
68
Solstice Advanced Materials
SOLS
$11.9B
| $4.92M | 0.42% |
+101,210
|
|
||
69
Warner Bros
WBD
$68.9B
| $4.68M | 0.4% |
+162,509
|
|
||
70
Delek US
DK
$2.44B
| $4.57M | 0.39% |
154,082
+860
|
|
||
71
Devon Energy
DVN
$27.1B
| $4.56M | 0.39% |
124,567
-188,110
|
|
||
72
Vistra
VST
$55.7B
| $4.42M | 0.37% |
27,405
-14,715
|
|
||
73
Louisiana-Pacific
LPX
$5.51B
| $4.28M | 0.36% |
52,950
+1,089
|
|
||
74
Hawaiian Electric Industries
HE
$2.55B
| $4.2M | 0.36% |
341,609
+66,228
|
|
||
75
Eaton
ETN
$140B
| $4.07M | 0.34% |
12,773
-2,995
|
|