SC

Sagefield Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.89M
3
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

1
+$25.9M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

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 Change
in Stake 		Capital Flow
51
$3.04M 0.43%
+310,900
52
$2.72M 0.38%
+247,400
53
$2.71M 0.38%
255,194
-30,529
54
$2.64M 0.37%
83,096
-553,873
55
$2.37M 0.33%
211,601
+162,226
56
$2.35M 0.33%
+64,005
57
$2.35M 0.33%
+10,320
58
$2.29M 0.32%
437,528
+167,558
59
$2.17M 0.3%
+672,200
60
$2.07M 0.29%
150,321
+13,334
61
$2.06M 0.29%
12,073
+1,881
62
$1.88M 0.26%
+42,353
63
$1.62M 0.23%
4,540
-6,577
64
$1.56M 0.22%
+171,100
65
$1.54M 0.22%
+7,368
66
$1.41M 0.2%
+120,377
67
$1.41M 0.2%
54,571
+17,671
68
$1.4M 0.2%
+36,841
69
$1.28M 0.18%
+60,522
70
$1.23M 0.17%
+9,600
71
$1.18M 0.17%
+48,500
72
$1.05M 0.15%
10,940
-20,265
73
$1.02M 0.14%
+43,981
74
$1.01M 0.14%
11,642
-53,243
75
$1,000K 0.14%
+3,098
1 2
3
4 5