SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-0.32%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41
Top Buys
| 1 |
HES
Hess
HES
|
$34.6M |
| 2 |
Devon Energy
DVN
|
$18.8M |
| 3 |
ConocoPhillips
COP
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
Permian Resources
PR
|
$12.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
Exxon Mobil
XOM
|
$10M |
| 4 |
Sherwin-Williams
SHW
|
$8.18M |
| 5 |
APA Corp
APA
|
$7.96M |
Sector Composition
| 1 | Energy | 77.94% |
| 2 | Utilities | 6.55% |
| 3 | Materials | 6.39% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProFrac Holding
ACDC
$704M
| $2.62M | 0.34% |
309,530
-242,326
| -44% | -$2.05M |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $2.52M | 0.33% |
165,527
+86,829
| +110% | +$1.32M |
|
|
CMBT
53
CMB.TECH NV
CMBT
$2.49B
| $2.48M | 0.32% |
+141,243
| New | +$2.48M |
|
|
NWLI
54
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.35M | 0.3% |
+4,855
| New | +$2.35M |
|
55
Ryerson Holding
RYI
$728M
| $2.32M | 0.3% |
66,875
+7,711
| +13% | +$267K |
|
56
Ford
F
$46.6B
| $2.17M | 0.28% |
178,155
+87,281
| +96% | +$1.06M |
|
|
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
| $2.16M | 0.28% |
+43,900
| New | +$2.16M |
|
58
Helmerich & Payne
HP
$2.11B
| $2.13M | 0.28% |
58,878
-74,089
| -56% | -$2.68M |
|
59
General Motors
GM
$55.7B
| $2.12M | 0.27% |
59,052
+14,512
| +33% | +$521K |
|
60
Fluence Energy
FLNC
$908M
| $2.1M | 0.27% |
88,198
+39,182
| +80% | +$934K |
|
61
Rayonier
RYN
$3.98B
| $1.99M | 0.26% |
59,488
+11,625
| +24% | +$388K |
|
62
American Electric Power
AEP
$58.9B
| $1.9M | 0.25% |
23,341
-30,507
| -57% | -$2.48M |
|
63
Sunrun
RUN
$3.68B
| $1.87M | 0.24% |
95,247
+62,117
| +187% | +$1.22M |
|
|
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
| $1.71M | 0.22% |
+225,611
| New | +$1.71M |
|
65
Dominion Energy
D
$50.5B
| $1.71M | 0.22% |
+36,340
| New | +$1.71M |
|
66
Axalta
AXTA
$6.72B
| $1.58M | 0.2% |
46,551
-30,573
| -40% | -$1.04M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.45M | 0.19% |
+34,900
| New | +$1.45M |
|
|
CATC
68
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.42M | 0.18% |
20,475
+14,191
| +226% | +$985K |
|
|
NGMS
69
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.41M | 0.18% |
49,278
+21,100
| +75% | +$604K |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | 0.17% |
8,016
-16,273
| -67% | -$2.7M |
|
71
PG&E
PCG
$33.7B
| $1.28M | 0.17% |
70,859
-96,202
| -58% | -$1.73M |
|
|
AYX
72
DELISTED
Alteryx, Inc.
AYX
| $1.12M | 0.15% |
+23,800
| New | +$1.12M |
|
73
Array Technologies
ARRY
$1.4B
| $1.1M | 0.14% |
65,633
-23,401
| -26% | -$393K |
|
|
DSKE
74
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | 0.14% |
+135,700
| New | +$1.1M |
|
|
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | 0.14% |
71,390
-25,348
| -26% | -$375K |
|