SCMF
Sage Capital Management (Florida) Portfolio holdings
AUM
$68.7M
This Quarter Return
+0.12%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+19%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
41
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$606K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.58M | 4.64% |
90,750
+12,000
| +15% | +$606K |
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $1.58M | 1.6% |
55,000
| – | – |
|