SC

Sagefield Capital Portfolio holdings

AUM $715M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.7M
3
+$6.94M
4
LEN icon
Lennar Class A
LEN
+$6.05M
5
WFRD icon
Weatherford International
WFRD
+$4.22M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.8M
5
RRC icon
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 Change
in Stake 		Capital Flow
SSBK
126
DELISTED
Southern States Bancshares
SSBK
– –
-5,400
TSVT
127
DELISTED
2seventy bio
TSVT
– –
-115,889
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,100
CMRX
129
DELISTED
Chimerix, Inc.
CMRX
– –
-199,200
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
– –
-61,704
AMPS
131
DELISTED
Altus Power
AMPS
– –
-123,800
PYCR
132
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-93,400
ATSG
133
DELISTED
Air Transport Services Group
ATSG
– –
-105,727
ACCD
134
DELISTED
Accolade Inc
ACCD
– –
-47,838
LGTY
135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-111,967
NVRO
136
DELISTED
NEVRO CORP.
NVRO
– –
-292,758
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,800
VCSA
138
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-53,600
2 3 4 5
6