SCM

Sage Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$11.9M 5.75%
75,552
+3,599
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$9.76B
$9.88M 4.76%
226,772
-2,700
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$98.3B
$8.56M 4.12%
33,804
+266
PHO icon
4
Invesco Water Resources ETF
PHO
$2.3B
$7.91M 3.81%
113,211
-798
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$680B
$7.55M 3.63%
12,221
+164
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$6.89M 3.31%
12,483
+338
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.43B
$6.59M 3.17%
76,335
-150
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$5.2M 2.5%
64,191
+349
XITK icon
9
SPDR FactSet Innovative Technology ETF
XITK
$88.9M
$5.18M 2.49%
27,347
-200
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$4.88M 2.35%
26,873
-277
STRV icon
11
Strive 500 ETF
STRV
$1.05B
$4.64M 2.23%
115,721
+1,494
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$4.59M 2.21%
91,672
-1,611
IBM icon
13
IBM
IBM
$293B
$4.44M 2.14%
15,074
+51
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$4.07M 1.96%
49,246
-2,350
BXMX icon
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$3.54M 1.7%
255,095
+5,845
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$3.37M 1.62%
103,245
-1,961
QTUM icon
17
Defiance Quantum ETF
QTUM
$2.59B
$3.21M 1.54%
+34,946
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.4B
$3.21M 1.54%
23,638
-687
IRM icon
19
Iron Mountain
IRM
$31.4B
$2.98M 1.44%
29,078
+150
MSFT icon
20
Microsoft
MSFT
$3.95T
$2.89M 1.39%
5,806
+4
AAPL icon
21
Apple
AAPL
$3.99T
$2.77M 1.33%
13,508
+11
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.73M 1.31%
27,172
+1,170
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.52M 1.21%
33,368
+766
PBJ icon
24
Invesco Food & Beverage ETF
PBJ
$103M
$2.38M 1.14%
50,261
-427
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$2.1M 1.01%
15,075
+233
1
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