SCMF

Sage Capital Management (Florida) Portfolio holdings

AUM $68.7M
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
-0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M

Top Sells

1
+$447K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.63B
$3.95M 5.74%
88,250
-10,000
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$2.36M 3.44%
+2,500
NEE.PRQ
3
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.03M 1.5%
+20,000