SC
Sagefield Capital Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
-$92.1M (-10%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 | $13M | |
| 2 | $8.49M | |
| 3 | $6.35M | |
| 4 | $5.91M | |
| 5 | $5.29M |
Top Sells
| 1 | $14.5M | |
| 2 | $14.1M | |
| 3 | $13.9M | |
| 4 | $10.2M | |
| 5 | $10M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Utilities | 16.05% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 2.83% |
| 5 | Healthcare | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $935K | 0.11% | 36,900 | New | +$935K | |||
| $706K | 0.09% | 8,300 | New | +$706K | |||
| $705K | 0.08% | 57,070 | New | +$705K | |||
| $684K | 0.08% | 51,300 | New | +$684K | |||
| $678K | 0.08% | 167,800 | New | +$678K | |||
| $677K | 0.08% | 7,831 | New | +$677K | |||
| $668K | 0.08% | 8,100 -4,600 | -36% | -$379K | |||
| $654K | 0.08% | 6,900 | New | +$654K | |||
| $613K | 0.07% | 123,800 | New | +$613K | |||
| $601K | 0.07% | 44,318 -206,258 | -82% | -$2.79M | |||
| $586K | 0.07% | 20,300 | New | +$586K | |||
| $572K | 0.07% | 115,889 | New | +$572K | |||
| $525K | 0.06% | 54,829 | New | +$525K | |||
| $521K | 0.06% | 49,375 -81,568 | -62% | -$861K | |||
| $500K | 0.06% | 16,784 | New | +$500K | |||
| $465K | 0.06% | 1,400 -500 | -26% | -$166K | |||
| $432K | 0.05% | 46,874 | New | +$432K | |||
| $416K | 0.05% | 5,051 -51,827 | -91% | -$4.27M | |||
| $383K | 0.05% | 3,100 +600 | +24% | +$74.2K | |||
| $334K | 0.04% | 47,838 | New | +$334K | |||
| $288K | 0.03% | 53,600 | New | +$288K | |||
| $243K | 0.03% | 32,956 | New | +$243K | |||
| $233K | 0.03% | 48,053 | New | +$233K | |||
| $204K | 0.02% | 1,694 | New | +$204K | |||
| $196K | 0.02% | 8,400 | New | +$196K |
