SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+2.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$9.63M
Cap. Flow %
5.06%
Top 10 Hldgs %
34.64%
Holding
158
New
6
Increased
89
Reduced
17
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.78M
2
SNY icon
Sanofi
SNY
$999K
3
QQQ icon
Invesco QQQ Trust
QQQ
$547K
4
STRV icon
Strive 500 ETF
STRV
$376K
5
ARM icon
Arm
ARM
$339K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$585K
2
NSC icon
Norfolk Southern
NSC
$228K
3
CMCSA icon
Comcast
CMCSA
$225K
4
JEF icon
Jefferies Financial Group
JEF
$222K
5
SHOP icon
Shopify
SHOP
$204K

Sector Composition

1 Technology 11.5%
2 Real Estate 5.69%
3 Healthcare 2.08%
4 Energy 1.99%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.99M 1.05%
35,294
– –
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$26B
$1.84M 0.97%
24,969
+414
+2% +$30.6K
LAMR icon
28
Lamar Advertising Co
LAMR
$12.9B
$1.69M 0.89%
14,118
+105
+0.7% +$12.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.68M 0.88%
4,616
+5
+0.1% +$1.82K
GRID icon
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.68M 0.88%
14,533
+815
+6% +$94.2K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.54M 0.81%
29,102
+266
+0.9% +$14.1K
XHB icon
32
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.5M 0.79%
14,881
+20
+0.1% +$2.02K
AMT icon
33
American Tower
AMT
$95.5B
$1.5M 0.79%
7,702
+45
+0.6% +$8.74K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.48M 0.78%
15,507
-172
-1% -$16.4K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.44M 0.76%
29,726
-1,135
-4% -$55.1K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.44M 0.76%
9,877
+22
+0.2% +$3.21K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.72%
3,356
– –
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.34M 0.7%
6,515
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.29M 0.68%
22,119
+60
+0.3% +$3.51K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.29M 0.68%
11,175
+55
+0.5% +$6.33K
PSA icon
41
Public Storage
PSA
$51.7B
$1.28M 0.67%
4,442
+32
+0.7% +$9.21K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.28M 0.67%
30,796
+16
+0.1% +$663
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.25M 0.66%
27,759
+1,401
+5% +$63.3K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.25M 0.66%
6,479
– –
TECL icon
45
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$1.23M 0.64%
12,580
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.23M 0.64%
19,279
-38
-0.2% -$2.42K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.11M 0.58%
12,524
+59
+0.5% +$5.21K
COST icon
48
Costco
COST
$418B
$1.04M 0.55%
1,227
– –
SNY icon
49
Sanofi
SNY
$121B
$999K 0.52%
+20,586
New +$999K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.9B
$979K 0.51%
28,070
+412
+1% +$14.4K
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