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
$217M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$12.7M
3 +$12.3M
4
DVN icon
Devon Energy
DVN
+$11.9M
5
MTDR icon
Matador Resources
MTDR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$6K ﹤0.01%
+10,200
152
$4K ﹤0.01%
+4,900
153
$4K ﹤0.01%
+5,250
154
$3K ﹤0.01%
+5,000
155
$3K ﹤0.01%
+5,900
156
$3K ﹤0.01%
+5,000
157
$2K ﹤0.01%
+3,572
158
$2K ﹤0.01%
+2,666