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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.91M
3
+$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$9.72M
5
MTDR icon
Matador Resources
MTDR
+$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.77%
187,538
+125,921
2
$14.4M 6.28%
347,586
-108,541
3
$10.8M 4.74%
108,406
+27,094
4
$10.5M 4.57%
76,307
+6,893
5
$9.84M 4.3%
173,410
-301,167
6
$9.27M 4.05%
37,087
-7,891
7
$9.15M 4%
241,725
-312,590
8
$7.65M 3.34%
75,329
+41,474
9
$7.48M 3.27%
141,245
-113,399
10
$6.72M 2.94%
77,297
-23,360
11
$6.57M 2.87%
814,590
-109,908
12
$6.24M 2.73%
105,601
-164,305
13
$5.92M 2.59%
640,108
-160,745
14
$5.76M 2.52%
189,746
-80,648
15
$5.67M 2.48%
132,544
-66,460
16
$4.98M 2.18%
120,483
-81,347
17
$4.91M 2.15%
+685,000
18
$4.87M 2.13%
146,100
-5,359
19
$4.6M 2.01%
330,088
-77,429
20
$3.74M 1.64%
112,598
+64,305
21
$3.69M 1.61%
243,628
-60,813
22
$3.33M 1.46%
35,600
+29,000
23
$3.19M 1.39%
244,140
-134,279
24
$3.13M 1.37%
22,780
-3,350
25
$3M 1.31%
+77,551
1
2 3 4 5