SC

Sagefield Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
+$9.04M
2
+$8.89M
3
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

1
+$25.9M
2
+$18.7M
3
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

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
1
$59.1M 8.27%
505,645
-232,083
2
$56.6M 7.91%
4,155,779
-214,491
3
$49.2M 6.88%
1,031,264
+52,227
4
$41.3M 5.78%
298,152
-106,819
5
$30.9M 4.32%
344,621
-52,180
6
$25.9M 3.62%
637,104
-312,424
7
$22.8M 3.18%
660,682
-161,319
8
$20.9M 2.92%
332,298
-77,898
9
$20.6M 2.88%
541,578
-87,986
10
$17.6M 2.46%
670,372
+376,575
11
$17M 2.38%
413,781
+40,509
12
$15.1M 2.11%
51,807
-11,670
13
$14.5M 2.03%
134,775
+64,417
14
$14.4M 2.02%
74,366
+7,599
15
$14.3M 2%
284,190
+83,938
16
$14.2M 1.98%
191,189
-69,536
17
$14M 1.95%
494,184
+123,751
18
$12.8M 1.79%
227,604
-90,202
19
$11.4M 1.6%
85,176
+31,372
20
$10.5M 1.46%
38,205
+31,743
21
$10.3M 1.44%
18,761
+628
22
$9.83M 1.37%
243,490
+81,548
23
$9.76M 1.37%
288,072
-17,370
24
$9.36M 1.31%
101,942
-50,588
25
$8.9M 1.25%
85,821
+4,346
1
2 3 4 5