SCM

Sage Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.31M
3
+$602K
4
STRV icon
Strive 500 ETF
STRV
+$577K
5
NVDA icon
NVIDIA
NVDA
+$272K

Top Sells

1
+$919K
2
+$316K
3
+$278K
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$250K

Sector Composition

1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.97B
$2.31M 1.04%
15,258
+183
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$2.03M 0.91%
4,331
-45
CRWD icon
28
CrowdStrike
CRWD
$127B
$1.97M 0.88%
4,009
+192
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.94M 0.87%
33,987
+258
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$1.94M 0.87%
19,342
-1,961
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.93M 0.87%
4,158
+9
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.86%
3,821
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$1.84M 0.83%
39,618
+1,275
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.79M 0.81%
35,547
+740
DTCR icon
35
Global X Data Center & Digital Infrastructure ETF
DTCR
$722M
$1.75M 0.79%
+85,375
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.75M 0.79%
13,001
-387
LAMR icon
37
Lamar Advertising Co
LAMR
$13B
$1.75M 0.79%
14,255
+121
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$1.73M 0.78%
28,695
+103
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$1.7M 0.76%
6,071
+63
OTIS icon
40
Otis Worldwide
OTIS
$34.3B
$1.69M 0.76%
18,534
-511
AMT icon
41
American Tower
AMT
$84.6B
$1.49M 0.67%
7,737
-116
AMZN icon
42
Amazon
AMZN
$2.42T
$1.48M 0.67%
6,749
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.31M 0.59%
20,130
-1,268
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.29M 0.58%
17,658
-327
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.28M 0.57%
11,520
+14
FIW icon
46
First Trust Water ETF
FIW
$1.92B
$1.27M 0.57%
11,333
+405
PSA icon
47
Public Storage
PSA
$48.2B
$1.27M 0.57%
4,398
+33
IVV icon
48
iShares Core S&P 500 ETF
IVV
$699B
$1.21M 0.54%
1,802
+13
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.17M 0.52%
13,365
+66
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.16M 0.52%
22,886
+176
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