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
101
$261K 0.08%
+11,400
102
$250K 0.08%
25,000
103
$249K 0.08%
25,000
104
$248K 0.08%
25,000
105
$248K 0.08%
25,000
106
$248K 0.08%
25,000
107
$246K 0.08%
25,000
108
$216K 0.07%
+12,600
109
$200K 0.06%
20,000
110
$199K 0.06%
20,000
111
$198K 0.06%
20,000
112
$195K 0.06%
+14,000
113
$192K 0.06%
+3,400
114
$190K 0.06%
19,000
115
$189K 0.06%
19,200
-11,300
116
$177K 0.06%
17,800
117
$171K 0.05%
17,400
118
$168K 0.05%
16,796
119
$163K 0.05%
16,500
120
$151K 0.05%
15,300
121
$150K 0.05%
+7,200
122
$115K 0.04%
52,000
+15,000
123
$113K 0.04%
11,400
124
$113K 0.04%
11,500
125
$110K 0.03%
+4,600
3 4
5
6 7