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SC
Sagefield Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
60.14%
This Fund
S&P 500
1 Year Est. Return
+60.14%
AUM
$1.39B
AUM Growth
+$209M
(+18%)
Holding
137
Top Buys
| 1 | +$40.8M | |
| 2 | +$38.7M | |
| 3 | +$30.6M | |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$50.2B
| – | – |
-124,567
|
|
||
|
EXAS
127
DELISTED
Exact Sciences
EXAS
| – | – |
-171,936
|
|
||
|
FYBR
128
DELISTED
Frontier Communications
FYBR
| – | – |
-588,722
|
|
||
|
MOFG
129
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-22,992
|
|
||
|
NGD
130
DELISTED
New Gold Inc
NGD
| – | – |
-2,428,541
|
|
||
|
PCH
131
DELISTED
PotlatchDeltic
PCH
| – | – |
-39,700
|
|
||
|
REVG
132
DELISTED
REV Group
REVG
| – | – |
-99,858
|
|
||
|
SNV
133
DELISTED
Synovus
SNV
| – | – |
-257,708
|
|
||
134
Talos Energy
TALO
$2.43B
| – | – |
-449,620
|
|
||
|
ZEUS
135
DELISTED
Olympic Steel
ZEUS
| – | – |
-4,735
|
|
||
|
DAY
136
DELISTED
Dayforce
DAY
| – | – |
-185,648
|
|
||
|
TXNM
137
TXNM Energy Inc
TXNM
$6.39B
| – | – |
-171,136
|
|