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
$190M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$557K
3
+$547K
4
STRV icon
Strive 500 ETF
STRV
+$376K
5
ARM icon
Arm
ARM
+$339K

Top Sells

1
+$585K
2
+$228K
3
+$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 Change
in Stake 		Capital Flow
26
$1.99M 1.05%
35,294
27
$1.84M 0.97%
24,969
+414
28
$1.69M 0.89%
14,118
+105
29
$1.68M 0.88%
4,616
+5
30
$1.68M 0.88%
14,533
+815
31
$1.54M 0.81%
29,102
+266
32
$1.5M 0.79%
14,881
+20
33
$1.5M 0.79%
7,702
+45
34
$1.48M 0.78%
15,507
-172
35
$1.44M 0.76%
29,726
-1,135
36
$1.44M 0.76%
9,877
+22
37
$1.37M 0.72%
3,356
38
$1.34M 0.7%
6,515
39
$1.29M 0.68%
22,119
+60
40
$1.29M 0.68%
11,175
+55
41
$1.28M 0.67%
4,442
+32
42
$1.28M 0.67%
30,796
+16
43
$1.25M 0.66%
27,759
+1,401
44
$1.25M 0.66%
6,479
45
$1.23M 0.64%
12,580
46
$1.23M 0.64%
19,279
-38
47
$1.11M 0.58%
12,524
+59
48
$1.04M 0.55%
1,227
49
$999K 0.52%
+20,586
50
$979K 0.51%
28,070
+412
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