SCM
Sage Capital Management Portfolio holdings
AUM $184M
This Quarter Return
-3.08%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$13.7M (-7%)
Cap. Flow
-$5.61M
Cap. Flow % of AUM
-3.04%
Top 10 Holdings %Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 | $587K | |
| 2 | $559K | |
| 3 | $367K | |
| 4 | $251K | |
| 5 | $235K |
Top Sells
| 1 | $3.09M | |
| 2 | $1.22M | |
| 3 | $492K | |
| 4 | $403K | |
| 5 | $398K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Real Estate | 5.63% |
| 3 | Energy | 2.17% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.66M | 4.7% | 229,472 +4,913 | +2% | +$185K | |||
| $7.8M | 4.23% | 71,953 +1,522 | +2% | +$165K | |||
| $7.36M | 3.99% | 114,009 +119 | +0.1% | +$7.68K | |||
| $6.92M | 3.76% | 33,538 -5 | -0% | -$1.03K | |||
| $6.74M | 3.66% | 12,057 -633 | -5% | -$354K | |||
| $5.69M | 3.09% | 12,145 +536 | +5% | +$251K | |||
| $5.49M | 2.98% | 76,485 -784 | -1% | -$56.3K | |||
| $5.21M | 2.83% | 63,842 -481 | -0.8% | -$39.3K | |||
| $4.7M | 2.55% | 27,150 -1,615 | -6% | -$280K | |||
| $4.62M | 2.51% | 93,283 +192 | +0.2% | +$9.51K | |||
| $4.41M | 2.39% | 27,547 | – | – | |||
| $4.12M | 2.24% | 114,227 +16,272 | +17% | +$587K | |||
| $3.95M | 2.15% | 51,596 +115 | +0.2% | +$8.81K | |||
| $3.74M | 2.03% | 15,023 -379 | -2% | -$94.2K | |||
| $3.3M | 1.79% | 24,325 +145 | +0.6% | +$19.7K | |||
| $3.27M | 1.77% | 249,250 +42,637 | +21% | +$559K | |||
| $3M | 1.63% | 13,497 -13,897 | -51% | -$3.09M | |||
| $2.99M | 1.63% | 105,206 +1,441 | +1% | +$41K | |||
| $2.62M | 1.42% | 26,002 -436 | -2% | -$43.9K | |||
| $2.49M | 1.35% | 28,928 -264 | -0.9% | -$22.7K | |||
| $2.33M | 1.26% | 50,688 -5,329 | -10% | -$245K | |||
| $2.18M | 1.18% | 5,802 -1,061 | -15% | -$398K | |||
| $2.05M | 1.11% | 32,602 +772 | +2% | +$48.6K | |||
| $2M | 1.09% | 19,375 -158 | -0.8% | -$16.3K | |||
| $1.94M | 1.05% | 3,641 +235 | +7% | +$125K |
