SC
Sagefield Capital Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
-$92.1M (-10%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 | $13M | |
| 2 | $8.49M | |
| 3 | $6.35M | |
| 4 | $5.91M | |
| 5 | $5.29M |
Top Sells
| 1 | $14.5M | |
| 2 | $14.1M | |
| 3 | $13.9M | |
| 4 | $10.2M | |
| 5 | $10M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Utilities | 16.05% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 2.83% |
| 5 | Healthcare | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.38% | 285,723 +160,824 | +129% | +$1.76M | |||
| $3.02M | 0.36% | 11,117 -19,250 | -63% | -$5.23M | |||
| $2.58M | 0.31% | 236,609 +157,138 | +198% | +$1.71M | |||
| $2.57M | 0.31% | 57,517 +15,626 | +37% | +$697K | |||
| $2.49M | 0.3% | 9,813 +987 | +11% | +$250K | |||
| $2.37M | 0.29% | 105,727 -44,069 | -29% | -$989K | |||
| $2.31M | 0.28% | 23,312 -24,101 | -51% | -$2.39M | |||
| $2.26M | 0.27% | 6,462 | New | +$2.26M | |||
| $2.1M | 0.25% | 93,400 | New | +$2.1M | |||
| $1.93M | 0.23% | 61,704 | New | +$1.93M | |||
| $1.82M | 0.22% | 269,970 | New | +$1.82M | |||
| $1.8M | 0.22% | 97,700 | New | +$1.8M | |||
| $1.73M | 0.21% | 41,457 | New | +$1.73M | |||
| $1.71M | 0.21% | 292,758 | New | +$1.71M | |||
| $1.71M | 0.21% | 136,987 +7,661 | +6% | +$95.4K | |||
| $1.7M | 0.2% | 199,200 | New | +$1.7M | |||
| $1.69M | 0.2% | 139,169 +34,000 | +32% | +$412K | |||
| $1.61M | 0.19% | 117,757 -26,561 | -18% | -$363K | |||
| $1.6M | 0.19% | 111,967 | New | +$1.6M | |||
| $1.57M | 0.19% | 207,279 | New | +$1.57M | |||
| $1.56M | 0.19% | 11,800 | New | +$1.56M | |||
| $1.19M | 0.14% | 10,192 -38,108 | -79% | -$4.45M | |||
| $1.14M | 0.14% | 92,185 | New | +$1.14M | |||
| $1.03M | 0.12% | 42,100 | New | +$1.03M | |||
| $998K | 0.12% | 32,707 -189,610 | -85% | -$5.78M |
