SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+0.29%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$29.6M |
| 2 |
Baker Hughes
BKR
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$11.2M |
| 4 |
APA Corp
APA
|
$9.04M |
| 5 |
United Parcel Service
UPS
|
$8.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$22.7M |
| 2 |
Seadrill
SDRL
|
$7.48M |
| 3 |
Civitas Resources
CIVI
|
$6.95M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.78M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Utilities | 12.16% |
| 3 | Materials | 7.57% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.24M | 0.46% |
+113,500
| New | +$4.24M |
|
52
American Electric Power
AEP
$59.4B
| $3.96M | 0.43% |
38,641
+2,401
| +7% | +$246K |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.88M | 0.42% |
176,450
+101,850
| +137% | +$2.24M |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $3.73M | 0.4% |
+67,300
| New | +$3.73M |
|
55
MasTec
MTZ
$14.3B
| $3.63M | 0.39% |
29,459
-33,496
| -53% | -$4.12M |
|
56
Portland General Electric
POR
$4.69B
| $3.54M | 0.38% |
73,884
-16,195
| -18% | -$776K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.38% |
40,950
-73,154
| -64% | -$6.18M |
|
58
Cemex
CX
$13.2B
| $3.43M | 0.37% |
561,796
-814,891
| -59% | -$4.97M |
|
|
GATO
59
DELISTED
Gatos Silver, Inc.
GATO
| $3.3M | 0.36% |
+218,917
| New | +$3.3M |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $3.1M | 0.34% |
34,698
+2,156
| +7% | +$192K |
|
61
Bally's
BALY
$489M
| $2.96M | 0.32% |
+171,488
| New | +$2.96M |
|
62
Cleveland-Cliffs
CLF
$5.32B
| $2.71M | 0.29% |
211,866
-121,891
| -37% | -$1.56M |
|
|
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.46M | 0.27% |
+80,101
| New | +$2.46M |
|
|
PFC
64
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.41M | 0.26% |
+102,542
| New | +$2.41M |
|
|
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | 0.26% |
41,722
-31,496
| -43% | -$1.79M |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $1.94M | 0.21% |
+64,366
| New | +$1.94M |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $1.85M | 0.2% |
24,500
+8,200
| +50% | +$619K |
|
|
NVEI
68
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.77M | 0.19% |
53,200
+27,400
| +106% | +$914K |
|
|
FBMS
69
DELISTED
The First Bancshares, Inc.
FBMS
| $1.63M | 0.18% |
+50,696
| New | +$1.63M |
|
|
INST
70
DELISTED
Instructure Holdings, Inc.
INST
| $1.6M | 0.17% |
+67,744
| New | +$1.6M |
|
71
Ford
F
$46.8B
| $1.41M | 0.15% |
133,122
-44,550
| -25% | -$470K |
|
72
Plains GP Holdings
PAGP
$3.82B
| $1.38M | 0.15% |
74,444
+54,031
| +265% | +$1,000K |
|
73
Axalta
AXTA
$6.77B
| $1.35M | 0.15% |
37,289
+2,326
| +7% | +$84.2K |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | 0.15% |
+21,500
| New | +$1.35M |
|
75
ProPetro Holding
PUMP
$530M
| $1.33M | 0.14% |
174,174
-228,028
| -57% | -$1.75M |
|