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
$468M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.95M
3
+$5.83M
4
WFRD icon
Weatherford International
WFRD
+$4.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.8%
3,333,253
+644,724
2
$28.7M 6.13%
431,946
+67,598
3
$23.4M 5%
178,291
+18,121
4
$22.8M 4.86%
109,830
+15,421
5
$22.6M 4.83%
547,405
+83,031
6
$20.2M 4.32%
195,393
+36,532
7
$18.3M 3.91%
218,966
+7,589
8
$18.3M 3.91%
622,010
-12,825
9
$17.5M 3.74%
335,077
+50,356
10
$16.8M 3.6%
348,405
-2,519
11
$16.8M 3.59%
491,504
-10,943
12
$13.9M 2.97%
742,955
+27,208
13
$12.2M 2.61%
2,034,194
+301,385
14
$10.9M 2.32%
92,807
+50,714
15
$10.8M 2.31%
100,783
+15,218
16
$8.5M 1.82%
144,544
-228,797
17
$6.98M 1.49%
625,019
-81,707
18
$6.72M 1.44%
292,136
+161,952
19
$6.05M 1.29%
68,530
+12,249
20
$5.92M 1.26%
38,513
+13,034
21
$5.83M 1.24%
+84,005
22
$5.59M 1.19%
106,488
+19,033
23
$5.3M 1.13%
593,205
-243,243
24
$4.95M 1.06%
150,724
+26,941
25
$4.69M 1%
569,682
-13,680
1
2 3 4 5