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
$208M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$820K
3
+$581K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$490K

Top Sells

1
+$688K
2
+$554K
3
+$459K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$285K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.96%
+19,292
27
$1.96M 0.94%
32,942
-4,785
28
$1.9M 0.91%
14,216
+98
29
$1.86M 0.89%
14,897
+16
30
$1.85M 0.89%
14,577
+44
31
$1.81M 0.87%
11,732
+1,855
32
$1.8M 0.86%
7,734
+32
33
$1.73M 0.83%
29,331
+229
34
$1.64M 0.79%
4,365
-251
35
$1.63M 0.78%
4,469
+27
36
$1.62M 0.78%
22,415
-2,554
37
$1.55M 0.74%
15,113
-394
38
$1.54M 0.74%
3,356
39
$1.53M 0.74%
34,131
+6,372
40
$1.49M 0.72%
3,522
+1,307
41
$1.38M 0.66%
22,202
+83
42
$1.38M 0.66%
27,955
-1,771
43
$1.38M 0.66%
6,506
-9
44
$1.32M 0.63%
11,233
+58
45
$1.28M 0.61%
30,437
-359
46
$1.26M 0.61%
18,788
-491
47
$1.22M 0.58%
21,086
+500
48
$1.21M 0.58%
12,571
+47
49
$1.21M 0.58%
6,479
50
$1.1M 0.53%
13,616
+66
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2
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