SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STRV icon
Strive 500 ETF
STRV
+$340K

Top Sells

1
+$3.52M
2
+$429K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

1 Technology 11.98%
2 Real Estate 4.9%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.26T
$13.8M 6.49%
79,195
+575
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$13B
$10.7M 5.04%
211,277
-1,589
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$105B
$8.83M 4.15%
66,412
-12
QQQ icon
4
Invesco QQQ Trust
QQQ
$437B
$8.33M 3.91%
14,398
+308
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$7.6M 3.57%
11,681
-631
PHO icon
6
Invesco Water Resources ETF
PHO
$2.05B
$6.5M 3.05%
97,169
-2,230
STRV icon
7
Strive 500 ETF
STRV
$1.05B
$5.98M 2.81%
142,425
+7,750
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.53M 2.6%
67,463
+4,254
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$5.16M 2.43%
26,880
-613
HACK icon
10
Amplify Cybersecurity ETF
HACK
$1.98B
$4.77M 2.24%
63,561
-4,660
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$4.55M 2.14%
49,660
+235
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$4.18M 1.97%
79,639
-420
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.46M 1.63%
23,726
+126
QTUM icon
14
Defiance Quantum ETF
QTUM
$4.17B
$3.42M 1.61%
31,866
+37
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$3.39M 1.59%
68,671
-2,714
IBM icon
16
IBM
IBM
$214B
$3.31M 1.56%
13,645
-1,104
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$3.17M 1.49%
+197,501
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.14M 1.47%
94,432
+1,012
XITK icon
19
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.8M
$2.94M 1.38%
20,079
-425
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.94M 1.38%
51,780
+9,547
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$2.85M 1.34%
28,377
-2,448
IRM icon
22
Iron Mountain
IRM
$33.5B
$2.73M 1.28%
26,692
-518
AAPL icon
23
Apple
AAPL
$3.93T
$2.64M 1.24%
10,400
+199
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.73B
$2.4M 1.13%
14,662
-89
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$8.48B
$2.37M 1.12%
18,569
-104
1
2 3 4 5