SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STRV icon
Strive 500 ETF
STRV
+$340K

Top Sells

1
+$3.52M
2
+$429K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

1 Technology 11.98%
2 Real Estate 4.9%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
26
Invesco Food & Beverage ETF
PBJ
$92.6M
$2.12M 1%
43,268
+89
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$2.06M 0.97%
32,804
+44
DTCR icon
28
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.57B
$2.01M 0.95%
84,090
-8,533
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.93M 0.91%
4,174
+8
MSFT icon
30
Microsoft
MSFT
$3.15T
$1.89M 0.89%
5,113
+9
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$1.89M 0.89%
28,976
+236
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.88M 0.88%
3,921
+50
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$1.85M 0.87%
4,333
+2
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.8M 0.85%
34,396
-88
LAMR icon
35
Lamar Advertising Co
LAMR
$13.8B
$1.76M 0.83%
13,909
-477
CRWD icon
36
CrowdStrike
CRWD
$115B
$1.58M 0.74%
4,045
+48
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.51M 0.71%
+33,066
AMZN icon
38
Amazon
AMZN
$2.81T
$1.42M 0.67%
6,798
+708
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.41M 0.66%
12,899
-93
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.37M 0.64%
20,259
+42
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$1.34M 0.63%
5,709
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.3M 0.61%
17,343
-137
XOM icon
43
Exxon Mobil
XOM
$616B
$1.24M 0.58%
7,292
+18
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.23M 0.58%
26,739
+116
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$32B
$1.21M 0.57%
29,080
+37
FIW icon
46
First Trust Water ETF
FIW
$1.85B
$1.2M 0.56%
11,601
-329
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.44B
$1.19M 0.56%
26,089
-100
AMD icon
48
Advanced Micro Devices
AMD
$546B
$1.18M 0.56%
5,805
+1,476
AMT icon
49
American Tower
AMT
$81.8B
$1.18M 0.55%
6,821
-266
IVV icon
50
iShares Core S&P 500 ETF
IVV
$789B
$1.11M 0.52%
1,703
+1
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