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
$948M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$14.7M
5
HES
Hess
HES
+$14.2M

Top Sells

1
+$44.8M
2
+$6.92M
3
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

1 Energy 74.99%
2 Utilities 7.55%
3 Materials 7.52%
4 Industrials 6.45%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.41%
138,859
+57,569
52
$3.84M 0.4%
78,324
+16,392
53
$3.49M 0.37%
402,202
-122,138
54
$3.4M 0.36%
66,822
+27,619
55
$3.25M 0.34%
34,076
-10,522
56
$3.25M 0.34%
+73,218
57
$3.18M 0.34%
36,240
+14,629
58
$3.13M 0.33%
108,430
+6,660
59
$3.11M 0.33%
+300,531
60
$2.42M 0.26%
+70,100
61
$2.4M 0.25%
32,542
+17,298
62
$2.35M 0.25%
+55,900
63
$2.23M 0.24%
177,672
+12,772
64
$2.16M 0.23%
+80,012
65
$1.99M 0.21%
42,816
+3,078
66
$1.88M 0.2%
253,577
-65,742
67
$1.83M 0.19%
3,675
-700
68
$1.81M 0.19%
104,170
-24,117
69
$1.64M 0.17%
+74,600
70
$1.58M 0.17%
+58,400
71
$1.57M 0.17%
+39,410
72
$1.42M 0.15%
157,160
-28,071
73
$1.37M 0.14%
161,500
+93,900
74
$1.36M 0.14%
114,785
+16,160
75
$1.35M 0.14%
+135,587
1 2
3
4 5