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SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$30.6M
4
TPH
Tri Pointe Homes
TPH
+$24.2M
5
MASI icon
Masimo
MASI
+$19.2M

Top Sells

1
+$30.6M
2
+$27.5M
3
+$25.1M
4
CADE
Cadence Bank
CADE
+$24.8M
5
FYBR
Frontier Communications
FYBR
+$22.4M

Sector Composition

1 Energy 58.05%
2 Utilities 6.71%
3 Healthcare 6.21%
4 Financials 5.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
101
Rivian
RIVN
$20.9B
$1.62M 0.12%
107,826
-2,522
OGE icon
102
OGE Energy
OGE
$9.77B
$1.59M 0.11%
33,212
-782
AWK icon
103
American Water Works
AWK
$24.4B
$1.59M 0.11%
11,648
-277
FLNC icon
104
Fluence Energy
FLNC
$3.23B
$1.21M 0.09%
88,059
+11,160
EOSE icon
105
Eos Energy Enterprises
EOSE
$2.09B
$1.21M 0.09%
+243,921
SCHL icon
106
Scholastic
SCHL
$792M
$932K 0.07%
+23,859
BELFA icon
107
Bel Fuse Inc Class A
BELFA
$3.44B
$796K 0.06%
4,416
-1,526
UDMY
108
DELISTED
Udemy
UDMY
$731K 0.05%
+158,226
DHIL
109
DELISTED
Diamond Hill
DHIL
$208K 0.02%
+1,207
FFIC
110
DELISTED
Flushing Financial
FFIC
$48.4K ﹤0.01%
+3,153
FSUN
111
FirstSun Capital Bancorp
FSUN
$1.7B
$2.48K ﹤0.01%
+68
AMWD
112
DELISTED
American Woodmark
AMWD
– –
-15,862
ATXS
113
DELISTED
Astria Therapeutics
ATXS
– –
-39,576
AVDL
114
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-27,231
CADE
115
DELISTED
Cadence Bank
CADE
– –
-578,203
CDTX
116
DELISTED
Cidara Therapeutics
CDTX
– –
-57,075
CFLT
117
DELISTED
Confluent
CFLT
– –
-830,833
CIVI
118
DELISTED
Civitas Resources
CIVI
– –
-244,873
CMA
119
DELISTED
Comerica
CMA
– –
-26,449
CYBR
120
DELISTED
CyberArk
CYBR
– –
-68,677
DK icon
121
Delek US
DK
$2.84B
– –
-154,082
AHL
122
DELISTED
Aspen Insurance
AHL
– –
-46,195
RAL
123
Ralliant Corp
RAL
$6.96B
– –
-118,674
SUNC
124
SunocoCorp LLC
SUNC
$3.35B
– –
-70,231
ATI icon
125
ATI
ATI
$24.9B
– –
-51,455
2 3 4
5
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