SC
Sagefield Capital Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.4%
This Fund
S&P 500
1 Year Est. Return
+26.4%
AUM
$1.18B
AUM Growth
+$286M
(+32%)
Holding
139
Top Buys
| 1 | +$28.7M | |
| 2 | +$28.6M | |
| 3 | +$22.9M | |
| 4 |
SM Energy
SM
|
+$22M |
| 5 |
Confluent
CFLT
|
+$20.4M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$14.5M | |
| 3 | +$10.9M | |
| 4 |
Valero Energy
VLO
|
+$10M |
| 5 |
HF Sinclair
DINO
|
+$9.61M |
Sector Composition
| 1 | Energy | 53.56% |
| 2 | Industrials | 9.69% |
| 3 | Technology | 8.87% |
| 4 | Utilities | 8.77% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETNB
126
DELISTED
89bio
ETNB
| – | – |
-88,300
|
|
||
127
Ferguson
FERG
$45.7B
| – | – |
-12,018
|
|
||
|
GHLD
128
DELISTED
Guild Holdings
GHLD
| – | – |
-37,297
|
|
||
|
HBI
129
DELISTED
Hanesbrands
HBI
| – | – |
-445,056
|
|
||
130
Warrior Met Coal
HCC
$4.24B
| – | – |
-20,509
|
|
||
|
HONE
131
DELISTED
HarborOne Bancorp
HONE
| – | – |
-70,665
|
|
||
132
STAAR Surgical
STAA
$851M
| – | – |
-10,970
|
|
||
133
TaskUs
TASK
$925M
| – | – |
-5,310
|
|
||
|
VBTX
134
DELISTED
Veritex Holdings
VBTX
| – | – |
-100,068
|
|
||
|
VMEO
135
DELISTED
Vimeo
VMEO
| – | – |
-62,889
|
|
||
|
VRNA
136
DELISTED
Verona Pharma
VRNA
| – | – |
-40,913
|
|
||
|
WNS
137
DELISTED
WNS Holdings
WNS
| – | – |
-45,500
|
|
||
|
VG
138
Venture Global Inc
VG
$27.9B
| – | – |
-229,182
|
|
||
|
PHLT
139
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-101,481
|
|