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
$315M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$5.73M
4
WFRD icon
Weatherford International
WFRD
+$4.83M
5
MTDR icon
Matador Resources
MTDR
+$4.69M

Top Sells

1
+$4.28M
2
+$3.71M
3
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.45%
+31,733
52
$1.4M 0.44%
63,199
+43,264
53
$1.35M 0.43%
55,132
+22,467
54
$1.19M 0.38%
+83,524
55
$1.18M 0.38%
9,980
+3,479
56
$1.18M 0.37%
12,210
+9,290
57
$1.13M 0.36%
+35,900
58
$1.11M 0.35%
+12,100
59
$1.11M 0.35%
210,631
+144,095
60
$1.09M 0.35%
39,528
+27,033
61
$1.09M 0.34%
+88,502
62
$1.08M 0.34%
65,275
+34,530
63
$1.06M 0.34%
+38,700
64
$1.04M 0.33%
+76,629
65
$1M 0.32%
+290,600
66
$986K 0.31%
55,000
67
$967K 0.31%
10,597
+5,575
68
$961K 0.3%
+42,400
69
$931K 0.3%
+24,100
70
$916K 0.29%
27,200
-2,900
71
$884K 0.28%
12,778
+6,727
72
$863K 0.27%
70,426
+37,054
73
$852K 0.27%
+11,200
74
$842K 0.27%
+88,793
75
$837K 0.27%
40,100
-500
1 2
3
4 5