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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$104K
3
+$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.8K
5
CRWD icon
CrowdStrike
CRWD
+$51.4K

Top Sells

1
+$833K
2
+$723K
3
+$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.96%
33,180
+238
27
$1.81M 0.91%
19,533
+241
28
$1.78M 0.9%
22,537
+122
29
$1.75M 0.89%
4,368
+3
30
$1.74M 0.88%
14,585
+8
31
$1.69M 0.85%
13,886
-330
32
$1.66M 0.84%
13,903
-1,210
33
$1.65M 0.83%
29,225
-106
34
$1.6M 0.81%
3,766
+244
35
$1.56M 0.79%
14,916
+19
36
$1.54M 0.78%
3,406
+50
37
$1.5M 0.76%
6,189
-317
38
$1.5M 0.76%
34,284
+153
39
$1.43M 0.72%
7,771
+37
40
$1.42M 0.72%
10,331
-1,401
41
$1.35M 0.68%
21,593
-609
42
$1.34M 0.67%
6,087
-392
43
$1.3M 0.66%
4,353
-116
44
$1.27M 0.64%
30,622
+185
45
$1.25M 0.63%
18,606
-182
46
$1.1M 0.55%
22,627
-5,328
47
$1.05M 0.53%
10,491
+82
48
$1.04M 0.53%
1,769
+3
49
$1.04M 0.52%
13,697
+81
50
$1.02M 0.51%
21,086
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