SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+0.29%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$29.6M |
| 2 |
Baker Hughes
BKR
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$11.2M |
| 4 |
APA Corp
APA
|
$9.04M |
| 5 |
United Parcel Service
UPS
|
$8.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$22.7M |
| 2 |
Seadrill
SDRL
|
$7.48M |
| 3 |
Civitas Resources
CIVI
|
$6.95M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.78M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Utilities | 12.16% |
| 3 | Materials | 7.57% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.4B
| $1.32M | 0.14% |
+16,400
| New | +$1.32M |
|
|
CFB
77
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | 0.14% |
+75,025
| New | +$1.25M |
|
78
General Motors
GM
$55.2B
| $1.21M | 0.13% |
26,888
-15,928
| -37% | -$714K |
|
79
Allete
ALE
$3.72B
| $1.16M | 0.13% |
+18,111
| New | +$1.16M |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| $1.07M | 0.12% |
+81,200
| New | +$1.07M |
|
|
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.12% |
+18,440
| New | +$1.06M |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $889K | 0.1% |
91,233
-91,876
| -50% | -$895K |
|
|
SHCR
83
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $884K | 0.1% |
622,376
+19,476
| +3% | +$27.7K |
|
|
HCP
84
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $874K | 0.09% |
25,800
+13,900
| +117% | +$471K |
|
85
Sunrun
RUN
$3.63B
| $732K | 0.08% |
40,518
-74,267
| -65% | -$1.34M |
|
86
Rivian
RIVN
$16.2B
| $656K | 0.07% |
58,486
+24,410
| +72% | +$274K |
|
|
SQSP
87
DELISTED
Squarespace, Inc.
SQSP
| $645K | 0.07% |
13,900
+9,375
| +207% | +$435K |
|
|
ITI
88
DELISTED
Iteris, Inc.
ITI
| $644K | 0.07% |
+90,157
| New | +$644K |
|
|
EXAI
89
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $611K | 0.07% |
+125,125
| New | +$611K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $387K | 0.04% |
+10,800
| New | +$387K |
|
|
TELL
91
DELISTED
Tellurian Inc.
TELL
| $334K | 0.04% |
+345,100
| New | +$334K |
|
92
Fluence Energy
FLNC
$924M
| $286K | 0.03% |
12,581
-91,589
| -88% | -$2.08M |
|
93
Solid Power
SLDP
$738M
| $263K | 0.03% |
194,632
-29,468
| -13% | -$39.8K |
|
94
Array Technologies
ARRY
$1.36B
| $66.5K | 0.01% |
10,083
-56,053
| -85% | -$370K |
|
95
ProFrac Holding
ACDC
$695M
| – | – |
-253,577
| Closed | -$1.88M |
|
96
Albemarle
ALB
$9.34B
| – | – |
-34,076
| Closed | -$3.25M |
|
97
Aurora
AUR
$10.4B
| – | – |
-50,000
| Closed | -$139K |
|
|
98
Civitas Resources
CIVI
$3.37B
| – | – |
-100,727
| Closed | -$6.95M |
|
|
SILK
99
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-58,400
| Closed | -$1.58M |
|
100
Darling Ingredients
DAR
$5.22B
| – | – |
-34,076
| Closed | -$1.25M |
|