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
$711M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.7M
3
+$12M
4
CARR icon
Carrier Global
CARR
+$11M
5
SHW icon
Sherwin-Williams
SHW
+$10.7M

Top Sells

1
+$16.8M
2
+$8.5M
3
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.48%
84,700
+21,885
52
$3.27M 0.46%
+25,700
53
$3.13M 0.44%
+134,669
54
$2.69M 0.38%
167,061
-6,866
55
$2.64M 0.37%
69,907
+18,078
56
$2.18M 0.31%
+48,120
57
$2.17M 0.31%
17,523
-5,529
58
$2.15M 0.3%
+68,175
59
$2.07M 0.29%
77,124
-73,600
60
$2.07M 0.29%
+21,108
61
$1.98M 0.28%
55,735
+2,510
62
$1.98M 0.28%
89,034
+6,115
63
$1.95M 0.27%
+158,240
64
$1.85M 0.26%
+41,392
65
$1.72M 0.24%
+59,164
66
$1.67M 0.23%
112,700
+31,700
67
$1.67M 0.23%
+11,400
68
$1.53M 0.21%
13,200
+9,300
69
$1.53M 0.21%
+16,300
70
$1.5M 0.21%
9,000
+7,000
71
$1.47M 0.21%
44,540
+15,571
72
$1.44M 0.2%
+25,761
73
$1.36M 0.19%
+50,300
74
$1.33M 0.19%
+129,360
75
$1.28M 0.18%
37,463
-2,820
1 2
3
4 5