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
$315M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.29M
3
+$5.73M
4
WFRD icon
Weatherford International
WFRD
+$4.83M
5
MTDR icon
Matador Resources
MTDR
+$4.69M

Top Sells

1
+$4.28M
2
+$3.71M
3
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.5%
200,492
+76,925
2
$16M 5.08%
170,032
+46,704
3
$15.1M 4.79%
141,427
-5,426
4
$14.2M 4.5%
117,866
+27,067
5
$13.9M 4.41%
2,047,185
+843,228
6
$13.9M 4.4%
225,750
-3,343
7
$11.4M 3.61%
232,903
+95,924
8
$10.9M 3.45%
337,081
+149,644
9
$10.3M 3.27%
301,700
+49,682
10
$10.1M 3.21%
411,865
+181,010
11
$9.48M 3%
108,571
+2,614
12
$7.73M 2.45%
215,211
+63,264
13
$7.65M 2.43%
503,102
+221,422
14
$7.29M 2.31%
+65,211
15
$7.03M 2.23%
1,148,066
+371,917
16
$6.72M 2.13%
181,708
+60,928
17
$5.87M 1.86%
792,593
+195,737
18
$5.67M 1.8%
224,674
+75,838
19
$4.86M 1.54%
22,421
-19,783
20
$4.67M 1.48%
579,905
+227,850
21
$4.24M 1.34%
187,741
+112,364
22
$4.23M 1.34%
531,021
+199,077
23
$3.99M 1.27%
230,968
+31,799
24
$3.67M 1.16%
61,748
+32,487
25
$2.86M 0.91%
3,402
+3,102
1
2 3 4 5