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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$559K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$235K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$403K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 9.86%
2 Real Estate 5.63%
3 Energy 2.17%
4 Healthcare 2.1%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.04%
33,404
+224
27
$1.74M 0.95%
21,498
-404
28
$1.7M 0.92%
7,816
+45
29
$1.69M 0.92%
39,101
+8,479
30
$1.68M 0.91%
14,842
+257
31
$1.65M 0.89%
28,350
-875
32
$1.6M 0.87%
33,664
-620
33
$1.59M 0.87%
14,015
+129
34
$1.59M 0.86%
3,775
+9
35
$1.58M 0.86%
4,371
+3
36
$1.42M 0.77%
13,903
37
$1.37M 0.74%
6,168
-21
38
$1.3M 0.7%
4,333
-20
39
$1.29M 0.7%
22,537
40
$1.26M 0.69%
21,646
+53
41
$1.25M 0.68%
76,958
-74,986
42
$1.22M 0.66%
18,359
-247
43
$1.21M 0.65%
24,167
+1,540
44
$1.17M 0.63%
12,028
-2,888
45
$1.16M 0.63%
11,694
+1,203
46
$1.12M 0.61%
5,908
-179
47
$1.11M 0.6%
7,568
-2,763
48
$1.09M 0.59%
13,772
+75
49
$1.08M 0.59%
19,521
-1,565
50
$1.08M 0.59%
10,703
+1,279
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