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
$711M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.7M
3
+$12M
4
CARR icon
Carrier Global
CARR
+$11M
5
SHW icon
Sherwin-Williams
SHW
+$10.7M

Top Sells

1
+$16.8M
2
+$8.5M
3
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.17%
96,738
-35,366
77
$1.21M 0.17%
+188,656
78
$1.13M 0.16%
90,874
-6,015
79
$1.13M 0.16%
49,016
+17,761
80
$1.08M 0.15%
32,426
-54,747
81
$1.04M 0.15%
+105,200
82
$829K 0.12%
27,770
-107,685
83
$824K 0.12%
78,698
-17,313
84
$821K 0.12%
+36,300
85
$761K 0.11%
28,178
-2,703
86
$749K 0.11%
370,668
-145,789
87
$709K 0.1%
11,900
-14,000
88
$704K 0.1%
+98,822
89
$690K 0.1%
50,100
+31,400
90
$665K 0.09%
+179,347
91
$582K 0.08%
135,882
+60,841
92
$549K 0.08%
+29,600
93
$480K 0.07%
46,894
-102,281
94
$416K 0.06%
33,130
-8,081
95
$403K 0.06%
+1,900
96
$391K 0.06%
+6,284
97
$333K 0.05%
+32,190
98
$309K 0.04%
+8,147
99
$277K 0.04%
+23,900
100
$264K 0.04%
+35,521
2 3
4
5 6