SC

Sagefield Capital Portfolio holdings

AUM $715M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.7M
3
+$6.94M
4
LEN icon
Lennar Class A
LEN
+$6.05M
5
WFRD icon
Weatherford International
WFRD
+$4.22M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.8M
5
RRC icon
Range Resources
RRC
+$12.7M

Sector Composition

1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
51
DELISTED
AvidXchange
AVDX
$3.04M 0.43%
+310,900
CTLP icon
52
Cantaloupe
CTLP
$776M
$2.72M 0.38%
+247,400
HE icon
53
Hawaiian Electric Industries
HE
$2.05B
$2.71M 0.38%
255,194
-30,529
DVN icon
54
Devon Energy
DVN
$20.9B
$2.64M 0.37%
83,096
-553,873
AAL icon
55
American Airlines Group
AAL
$9.1B
$2.37M 0.33%
211,601
+162,226
CNP icon
56
CenterPoint Energy
CNP
$25.8B
$2.35M 0.33%
+64,005
FDX icon
57
FedEx
FDX
$56.9B
$2.35M 0.33%
+10,320
AUR icon
58
Aurora
AUR
$9.5B
$2.29M 0.32%
437,528
+167,558
ETWO
59
DELISTED
E2open Parent Holdings
ETWO
$2.17M 0.3%
+672,200
RIVN icon
60
Rivian
RIVN
$15.8B
$2.07M 0.29%
150,321
+13,334
MTZ icon
61
MasTec
MTZ
$16.7B
$2.06M 0.29%
12,073
+1,881
OGE icon
62
OGE Energy
OGE
$9.34B
$1.88M 0.26%
+42,353
ETN icon
63
Eaton
ETN
$146B
$1.62M 0.23%
4,540
-6,577
DNB
64
DELISTED
Dun & Bradstreet
DNB
$1.56M 0.22%
+171,100
BA icon
65
Boeing
BA
$167B
$1.54M 0.22%
+7,368
HONE icon
66
HarborOne Bancorp
HONE
$574M
$1.41M 0.2%
+120,377
TGI
67
DELISTED
Triumph Group
TGI
$1.41M 0.2%
54,571
+17,671
DAR icon
68
Darling Ingredients
DAR
$5.47B
$1.4M 0.2%
+36,841
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$1.28M 0.18%
+60,522
BPMC
70
DELISTED
Blueprint Medicines
BPMC
$1.23M 0.17%
+9,600
INFA icon
71
Informatica
INFA
$7.58B
$1.18M 0.17%
+48,500
CHRW icon
72
C.H. Robinson
CHRW
$14.9B
$1.05M 0.15%
10,940
-20,265
NVEE
73
DELISTED
NV5 Global
NVEE
$1.02M 0.14%
+43,981
ATI icon
74
ATI
ATI
$12.3B
$1.01M 0.14%
11,642
-53,243
CEG icon
75
Constellation Energy
CEG
$122B
$1,000K 0.14%
+3,098
1 2
3
4 5