SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+5.41%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48
Top Buys
| 1 |
Seadrill
SDRL
|
$9.89M |
| 2 |
Saia
SAIA
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$6.94M |
| 4 |
Lennar Class A
LEN
|
$6.05M |
| 5 |
Weatherford International
WFRD
|
$4.22M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.1M |
| 2 |
Baker Hughes
BKR
|
$18.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
HES
Hess
HES
|
$14.8M |
| 5 |
Range Resources
RRC
|
$12.7M |
Sector Composition
| 1 | Energy | 65.66% |
| 2 | Utilities | 16.28% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 4.63% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvidXchange
AVDX
$2.06B
| $3.04M | 0.43% |
+310,900
| New | +$3.04M |
|
52
Cantaloupe
CTLP
$795M
| $2.72M | 0.38% |
+247,400
| New | +$2.72M |
|
53
Hawaiian Electric Industries
HE
$2.14B
| $2.71M | 0.38% |
255,194
-30,529
| -11% | -$325K |
|
|
54
Devon Energy
DVN
$22.6B
| $2.64M | 0.37% |
83,096
-553,873
| -87% | -$17.6M |
|
55
American Airlines Group
AAL
$8.49B
| $2.37M | 0.33% |
211,601
+162,226
| +329% | +$1.82M |
|
56
CenterPoint Energy
CNP
$24.5B
| $2.35M | 0.33% |
+64,005
| New | +$2.35M |
|
57
FedEx
FDX
$53.2B
| $2.35M | 0.33% |
+10,320
| New | +$2.35M |
|
58
Aurora
AUR
$10.3B
| $2.29M | 0.32% |
437,528
+167,558
| +62% | +$878K |
|
|
ETWO
59
DELISTED
E2open Parent Holdings
ETWO
| $2.17M | 0.3% |
+672,200
| New | +$2.17M |
|
60
Rivian
RIVN
$16.6B
| $2.07M | 0.29% |
150,321
+13,334
| +10% | +$183K |
|
61
MasTec
MTZ
$14.4B
| $2.06M | 0.29% |
12,073
+1,881
| +18% | +$321K |
|
62
OGE Energy
OGE
$8.92B
| $1.88M | 0.26% |
+42,353
| New | +$1.88M |
|
63
Eaton
ETN
$136B
| $1.62M | 0.23% |
4,540
-6,577
| -59% | -$2.35M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $1.56M | 0.22% |
+171,100
| New | +$1.56M |
|
65
Boeing
BA
$174B
| $1.54M | 0.22% |
+7,368
| New | +$1.54M |
|
66
HarborOne Bancorp
HONE
$561M
| $1.41M | 0.2% |
+120,377
| New | +$1.41M |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $1.41M | 0.2% |
54,571
+17,671
| +48% | +$455K |
|
68
Darling Ingredients
DAR
$4.99B
| $1.4M | 0.2% |
+36,841
| New | +$1.4M |
|
|
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.18% |
+60,522
| New | +$1.28M |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $1.23M | 0.17% |
+9,600
| New | +$1.23M |
|
71
Informatica
INFA
$7.55B
| $1.18M | 0.17% |
+48,500
| New | +$1.18M |
|
72
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.15% |
10,940
-20,265
| -65% | -$1.94M |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $1.02M | 0.14% |
+43,981
| New | +$1.02M |
|
74
ATI
ATI
$10.6B
| $1.01M | 0.14% |
11,642
-53,243
| -82% | -$4.6M |
|
75
Constellation Energy
CEG
$96.6B
| $1,000K | 0.14% |
+3,098
| New | +$1,000K |
|