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SCM
Sage Capital Management Portfolio holdings
AUM
$263M
Turnover
15.47%
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.29%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$7.1M
(+2.8%)
Cap. Flow
+$6.95M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
181
New
14
Increased
89
Reduced
24
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.64M |
| 2 |
Monster Beverage
MNST
|
+$2.31M |
| 3 |
Corning
GLW
|
+$454K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$412K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$707K |
| 2 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$591K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$407K |
| 4 |
Amplify CEF High Income ETF
YYY
|
+$271K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.57% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.59% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.22T
| $17.2M | 6.55% |
75,510
-3,296
| -4% | -$707K |
2023 Q4
11 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.1M | 4.99% |
67,095
+94
| +0.1% | +$17.4K |
2023 Q4
11 quarters
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $11.4M | 4.34% |
15,402
+245
| +2% | +$175K |
2023 Q4
11 quarters
|
|
4
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $11.2M | 4.26% |
213,580
+454
| +0.2% | +$25.4K |
2023 Q4
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.09M | 3.45% |
11,905
+38
| +0.3% | +$28.9K |
2023 Q4
11 quarters
|
|
6
Strive 500 ETF
STXF
$1.18B
| $7.81M | 2.97% |
158,334
+2,887
| +2% | +$142K |
2023 Q4
11 quarters
|
|
|
7
Amplify Cybersecurity ETF
HACK
$3.73B
| $7.13M | 2.71% |
58,815
-3,600
| -6% | -$407K |
2023 Q4
11 quarters
|
|
8
Invesco Water Resources ETF
PHO
$2.01B
| $6.55M | 2.49% |
96,522
-331
| -0.3% | -$23.2K |
2023 Q4
11 quarters
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.78M | 2.2% |
71,709
+3,506
| +5% | +$296K |
2023 Q4
11 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.67M | 2.15% |
27,221
+360
| +1% | +$77.8K |
2023 Q4
11 quarters
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $5.1M | 1.94% |
50,393
+130
| +0.3% | +$13.4K |
2023 Q4
11 quarters
|
|
|
12
SpaceX
SPCX
$2T
| $5.05M | 1.92% |
+33,502
| New | +$4.64M |
2026 Q3
0 quarters
|
|
13
Defiance Quantum ETF
QTUM
$5.24B
| $4.8M | 1.82% |
31,621
-273
| -0.9% | -$40.6K |
2025 Q2
5 quarters
|
|
14
Advanced Micro Devices
AMD
$867B
| $4.54M | 1.72% |
7,408
+427
| +6% | +$220K |
2025 Q2
5 quarters
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $4.33M | 1.64% |
80,180
+261
| +0.3% | +$14.9K |
2023 Q4
11 quarters
|
|
16
CrowdStrike
CRWD
$268B
| $4.06M | 1.54% |
15,345
+297
| +2% | +$63K |
2024 Q2
9 quarters
|
|
17
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.1M
| $3.91M | 1.49% |
19,651
-125
| -0.6% | -$24.3K |
2023 Q4
11 quarters
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $3.91M | 1.48% |
71,073
+696
| +1% | +$38.5K |
2023 Q4
11 quarters
|
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $3.79M | 1.44% |
107,463
+1,429
| +1% | +$51.2K |
2023 Q4
11 quarters
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $3.52M | 1.34% |
34,124
-115
| -0.3% | -$11K |
2023 Q4
11 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.5M | 1.33% |
23,853
+195
| +0.8% | +$30.2K |
2023 Q4
11 quarters
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.47M | 1.32% |
21,992
| – | – |
2023 Q4
11 quarters
|
|
23
Amazon
AMZN
$2.69T
| $3.45M | 1.31% |
13,845
| – | – |
2023 Q4
11 quarters
|
|
24
Apple
AAPL
$5.02T
| $3.35M | 1.27% |
10,057
+4
| +0% | +$1.28K |
2023 Q4
11 quarters
|
|
25
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $2.98M | 1.13% |
161,308
-5,268
| -3% | -$99K |
2026 Q1
2 quarters
|
|
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Sage Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sage Capital Management held 181 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sage Capital Management's Q3 2026 filing shows 14 new, 89 increased, 24 reduced and 14 closed positions. Its largest new stake was SpaceX: 33,502 shares worth $5.05M. The largest sale was NVIDIA, an estimated $707K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sage Capital Management's largest Q3 2026 buy was SpaceX: 33,502 shares worth $5.05M.
- Sage Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2026, an estimated $412K increase.
- Sage Capital Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $707K.
- Sage Capital Management fully exited Amplify CEF High Income ETF in Q3 2026, selling an estimated $271K.
- Sage Capital Management's ten largest holdings make up 36% of its $263M portfolio in Q3 2026.
- Sage Capital Management opened 14 new positions and closed 14 in Q3 2026.
- Sage Capital Management's portfolio value rose 2.8% quarter-over-quarter to $263M.
Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.