SCMF
Sage Capital Management (Florida) Portfolio holdings
AUM
$68.7M
1-Year Return
0.92%
This Quarter Return
-0.69%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
-$8.38M
(-11%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-101.11%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
48
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$2.36M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$1.03M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$447K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.95M | 5.74% |
88,250
-10,000
| -10% | -$447K |
|
|
AGN.PRA
2
DELISTED
Allergan plc.
AGN.PRA
| $2.36M | 3.44% |
+2,500
| New | +$2.36M |
|
|
NEE.PRQ
3
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.03M | 1.5% |
+20,000
| New | +$1.03M |
|