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
$83.4M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$607K

Top Sells

1
+$963K
2
+$753K
3
+$149K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 4.57%
78,750
2
$1.67M 2%
55,000
+20,000
3
– –
-17,000
4
– –
-219
5
– –
-15,000