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
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$895K
3
+$719K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$477K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$361K

Top Sells

1
+$1.71M
2
+$269K
3
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$162K

Sector Composition

1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.08%
35,294
+13
27
$1.67M 0.91%
14,013
+255
28
$1.66M 0.9%
14,861
+23
29
$1.57M 0.85%
13,718
+1,894
30
$1.56M 0.84%
28,836
+276
31
$1.55M 0.84%
4,611
+4
32
$1.51M 0.82%
7,657
+91
33
$1.51M 0.82%
24,555
+70
34
$1.5M 0.81%
15,679
35
$1.48M 0.8%
30,861
36
$1.46M 0.79%
9,855
+25
37
$1.41M 0.77%
3,356
38
$1.34M 0.73%
22,059
+54
39
$1.34M 0.73%
6,515
40
$1.29M 0.7%
11,120
+58
41
$1.28M 0.69%
4,410
+105
42
$1.27M 0.69%
26,358
43
$1.27M 0.69%
41,273
-1,286
44
$1.26M 0.68%
30,780
45
$1.17M 0.63%
6,479
-9,496
46
$1.17M 0.63%
19,317
-160
47
$1.16M 0.63%
12,465
+43
48
$1.04M 0.56%
147,604
-23,108
49
$1.01M 0.55%
12,580
-152
50
$960K 0.52%
4,698
+15
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2
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