SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+5.41%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48
Top Buys
| 1 |
Seadrill
SDRL
|
$9.89M |
| 2 |
Saia
SAIA
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$6.94M |
| 4 |
Lennar Class A
LEN
|
$6.05M |
| 5 |
Weatherford International
WFRD
|
$4.22M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.1M |
| 2 |
Baker Hughes
BKR
|
$18.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
HES
Hess
HES
|
$14.8M |
| 5 |
Range Resources
RRC
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontier Communications
FYBR
$9.31B
| $954K | 0.13% |
+26,200
| New | +$954K |
|
|
ICAD
77
DELISTED
iCAD Inc
ICAD
| $930K | 0.13% |
+243,970
| New | +$930K |
|
|
SATX
78
DELISTED
SatixFy Communications
SATX
| $877K | 0.12% |
+299,160
| New | +$877K |
|
79
ProFrac Holding
ACDC
$675M
| $862K | 0.12% |
111,054
-96,225
| -46% | -$747K |
|
80
Interpublic Group of Companies
IPG
$9.93B
| $837K | 0.12% |
+34,200
| New | +$837K |
|
81
Curtiss-Wright
CW
$18.1B
| $776K | 0.11% |
+1,589
| New | +$776K |
|
|
RDUS
82
DELISTED
Radius Recycling
RDUS
| $573K | 0.08% |
19,300
-1,000
| -5% | -$29.7K |
|
83
ProAssurance
PRA
$1.22B
| $557K | 0.08% |
24,400
+16,000
| +190% | +$365K |
|
84
Foot Locker
FL
$2.3B
| $518K | 0.07% |
+21,150
| New | +$518K |
|
85
American Water Works
AWK
$27.9B
| $485K | 0.07% |
+3,489
| New | +$485K |
|
86
Fluence Energy
FLNC
$983M
| $370K | 0.05% |
55,150
+7,097
| +15% | +$47.6K |
|
87
Portland General Electric
POR
$4.68B
| $299K | 0.04% |
7,368
-50,149
| -87% | -$2.04M |
|
88
Provident Bancorp
PVBC
$228M
| $203K | 0.03% |
+16,215
| New | +$203K |
|
89
TELUS International
TIXT
$1.25B
| $154K | 0.02% |
+42,548
| New | +$154K |
|
|
INZY
90
DELISTED
Inozyme Pharma
INZY
| $98.7K | 0.01% |
+24,673
| New | +$98.7K |
|
91
Alcoa
AA
$8.27B
| – | – |
-32,707
| Closed | -$998K |
|
92
AES
AES
$9.18B
| – | – |
-92,185
| Closed | -$1.14M |
|
|
AGS
93
DELISTED
PlayAGS
AGS
| – | – |
-139,169
| Closed | -$1.69M |
|
94
Allete
ALE
$3.7B
| – | – |
-59,450
| Closed | -$3.91M |
|
95
Atlantic Union Bankshares
AUB
$5.1B
| – | – |
-62
| Closed | -$1.93K |
|
|
AZEK
96
DELISTED
The AZEK Co
AZEK
| – | – |
-4,000
| Closed | -$196K |
|
|
97
Baker Hughes
BKR
$44.9B
| – | – |
-425,031
| Closed | -$18.7M |
|
|
BRDG
98
DELISTED
Bridge Investment Group
BRDG
| – | – |
-54,829
| Closed | -$525K |
|
99
Peabody Energy
BTU
$2.3B
| – | – |
-44,318
| Closed | -$601K |
|
|
CHX
100
DELISTED
ChampionX
CHX
| – | – |
-16,784
| Closed | -$500K |
|