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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.1M
3
+$6.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Real Estate 6.24%
3 Consumer Discretionary 2.85%
4 Energy 1.97%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.98%
+7,566
27
$1.47M 0.88%
+30,861
28
$1.46M 0.88%
+28,560
29
$1.46M 0.87%
+13,758
30
$1.46M 0.87%
+26,587
31
$1.42M 0.85%
+14,838
32
$1.4M 0.84%
+4,607
33
$1.37M 0.82%
+15,679
34
$1.36M 0.81%
+44,359
35
$1.34M 0.8%
+9,830
36
$1.31M 0.79%
+4,305
37
$1.31M 0.79%
+170,712
38
$1.3M 0.78%
+42,559
39
$1.24M 0.74%
+24,485
40
$1.24M 0.74%
+11,824
41
$1.22M 0.73%
+22,005
42
$1.22M 0.73%
+6,515
43
$1.2M 0.72%
+3,356
44
$1.14M 0.68%
+30,780
45
$1.13M 0.68%
+26,358
46
$1.11M 0.66%
+11,062
47
$1.06M 0.64%
+12,422
48
$1.05M 0.63%
+19,477
49
$898K 0.54%
+27,158
50
$892K 0.53%
+21,032
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