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
$468M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.95M
3
+$5.83M
4
WFRD icon
Weatherford International
WFRD
+$4.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.38%
132,104
+18,886
52
$1.76M 0.38%
96,011
+32,044
53
$1.67M 0.36%
+31,771
54
$1.62M 0.35%
55,765
+9,966
55
$1.57M 0.33%
40,283
+7,199
56
$1.49M 0.32%
25,900
+20,400
57
$1.47M 0.31%
149,175
+13,700
58
$1.47M 0.31%
96,889
-23,306
59
$1.45M 0.31%
+126,616
60
$1.33M 0.28%
12,902
+2,305
61
$1.31M 0.28%
516,457
+136,931
62
$1.27M 0.27%
11,671
-5,216
63
$1.23M 0.26%
17,767
-2,039
64
$1.22M 0.26%
10,782
-3,287
65
$1.2M 0.26%
428
+135
66
$1.2M 0.26%
+7,620
67
$1.19M 0.25%
+40,200
68
$1.19M 0.25%
+81,000
69
$1.17M 0.25%
8,826
+5,326
70
$1.12M 0.24%
28,969
+3,061
71
$1.1M 0.23%
50,712
-1,365
72
$833K 0.18%
31,255
-22,574
73
$812K 0.17%
14,800
+8,630
74
$807K 0.17%
+30,881
75
$736K 0.16%
41,211
-6,986
1 2
3
4 5