SCMF
Sage Capital Management (Florida) Portfolio holdings
AUM
$68.7M
This Quarter Return
-0.02%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-22%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
49
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$119K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.67M | 6.06% |
98,250
-2,500
| -2% | -$119K |
|