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
$315M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$5.73M
4
WFRD icon
Weatherford International
WFRD
+$4.83M
5
MTDR icon
Matador Resources
MTDR
+$4.69M

Top Sells

1
+$4.28M
2
+$3.71M
3
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.26%
74,074
+50,671
77
$718K 0.23%
+13,900
78
$687K 0.22%
9,687
+5,098
79
$671K 0.21%
+23,900
80
$655K 0.21%
21,205
+8,690
81
$655K 0.21%
190,866
+115,000
82
$599K 0.19%
252
+91
83
$592K 0.19%
10,310
-10,657
84
$592K 0.19%
60,000
85
$583K 0.18%
10,289
+1,362
86
$530K 0.17%
+57,200
87
$523K 0.17%
+51,600
88
$513K 0.16%
15,970
+10,923
89
$497K 0.16%
+7,300
90
$484K 0.15%
+9,000
91
$417K 0.13%
+14,300
92
$404K 0.13%
+16,280
93
$375K 0.12%
+113,000
94
$340K 0.11%
13,204
+6,946
95
$324K 0.1%
+810,898
96
$311K 0.1%
+1,344
97
$305K 0.1%
30,700
98
$299K 0.09%
30,100
99
$295K 0.09%
30,000
100
$266K 0.08%
26,500
2 3
4
5 6