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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.91M
3
+$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$9.72M
5
MTDR icon
Matador Resources
MTDR
+$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.36%
+13,700
52
$805K 0.35%
6,522
-2,010
53
$713K 0.31%
11,934
-3,101
54
$666K 0.29%
+13,900
55
$652K 0.29%
+21,200
56
$652K 0.29%
+2,400
57
$619K 0.27%
7,880
-20,708
58
$587K 0.26%
60,000
59
$545K 0.24%
+20,000
60
$540K 0.24%
2,680
+2,010
61
$535K 0.23%
+6,200
62
$534K 0.23%
+25,400
63
$531K 0.23%
+49,800
64
$530K 0.23%
+24,248
65
$520K 0.23%
3,142
-5,695
66
$503K 0.22%
7,169
-3,350
67
$502K 0.22%
25,089
-140,911
68
$501K 0.22%
4,033
69
$473K 0.21%
+10,050
70
$434K 0.19%
46,471
71
$427K 0.19%
+17,900
72
$424K 0.19%
+500
73
$421K 0.18%
48,575
+26,465
74
$413K 0.18%
4,860
75
$401K 0.18%
+14,500
1 2
3
4 5