SCM

Sage Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$136B
$1.94M 0.94%
3,817
+1,777
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.92M 0.92%
33,729
+325
OTIS icon
28
Otis Worldwide
OTIS
$36B
$1.89M 0.91%
19,045
-330
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.88M 0.9%
22,603
+66
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.89%
4,376
+5
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.86M 0.89%
3,821
+180
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.83M 0.88%
4,149
+374
XBI icon
33
SPDR S&P Biotech ETF
XBI
$6.44B
$1.77M 0.85%
21,303
-195
AMT icon
34
American Tower
AMT
$84.7B
$1.74M 0.84%
7,853
+37
LAMR icon
35
Lamar Advertising Co
LAMR
$12B
$1.72M 0.83%
14,134
+119
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$1.68M 0.81%
38,343
-758
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$1.67M 0.81%
34,807
+1,143
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.64M 0.79%
28,592
+242
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.36B
$1.63M 0.78%
13,388
-515
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
$1.62M 0.78%
6,008
-160
AMZN icon
41
Amazon
AMZN
$2.42T
$1.48M 0.71%
6,749
+841
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.33M 0.64%
21,398
-248
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.28M 0.62%
17,985
-374
PSA icon
44
Public Storage
PSA
$52.2B
$1.28M 0.62%
4,365
+32
FIW icon
45
First Trust Water ETF
FIW
$1.96B
$1.18M 0.57%
10,928
+225
HQH
46
abrdn Healthcare Investors
HQH
$1.04B
$1.18M 0.57%
75,934
-1,024
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.14M 0.55%
22,710
-1,457
XHB icon
48
SPDR S&P Homebuilders ETF
XHB
$1.82B
$1.13M 0.55%
11,506
-522
IVV icon
49
iShares Core S&P 500 ETF
IVV
$681B
$1.11M 0.53%
1,789
+1
COST icon
50
Costco
COST
$411B
$1.09M 0.52%
1,099
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