SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$838K
3
+$472K
4
ELF icon
e.l.f. Beauty
ELF
+$390K
5
VZ icon
Verizon
VZ
+$377K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$940K
4
AAPL icon
Apple
AAPL
+$902K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$884K

Sector Composition

1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$14.7M 6.78%
78,620
+1,608
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$10.9B
$10.2M 4.7%
212,866
-8,658
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$9.57M 4.42%
66,424
-1,624
QQQ icon
4
Invesco QQQ Trust
QQQ
$410B
$8.67M 4.01%
14,090
+605
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$710B
$8.4M 3.88%
12,312
+25
PHO icon
6
Invesco Water Resources ETF
PHO
$2.19B
$7M 3.23%
99,399
-9,424
STRV icon
7
Strive 500 ETF
STRV
$1.04B
$5.94M 2.74%
134,675
+5,592
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.08B
$5.48M 2.53%
68,221
-5,278
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$5.27M 2.44%
27,493
+558
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$4.91M 2.27%
63,209
+44
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
$4.41M 2.04%
49,425
+154
IBM icon
12
IBM
IBM
$277B
$4.37M 2.02%
14,749
-375
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.13M 1.91%
80,059
-7,536
XITK icon
14
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.2M
$3.66M 1.69%
20,504
-5,991
BXMX icon
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$3.52M 1.63%
239,661
-15,957
QTUM icon
16
Defiance Quantum ETF
QTUM
$3.61B
$3.49M 1.61%
31,829
-2,480
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$3.43M 1.59%
71,385
+31,767
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.39M 1.56%
93,420
-9,552
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$3.28M 1.52%
23,600
+148
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.09M 1.43%
30,825
-9,368
AAPL icon
21
Apple
AAPL
$3.75T
$2.77M 1.28%
10,201
-3,315
MSFT icon
22
Microsoft
MSFT
$3.5T
$2.47M 1.14%
5,104
-709
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$2.42M 1.12%
42,233
+8,246
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.34M 1.08%
32,760
-608
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$8.56B
$2.28M 1.05%
18,673
-669
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