SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+12.28%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4
Top Buys
| 1 |
Defiance Quantum ETF
QTUM
|
$3.21M |
| 2 |
CrowdStrike
CRWD
|
$905K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
Advanced Micro Devices
AMD
|
$479K |
| 5 |
Palantir
PLTR
|
$300K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$273K |
| 2 |
Williams Companies
WMB
|
$233K |
| 3 |
ConocoPhillips
COP
|
$215K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$215K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$194K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Real Estate | 5.35% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$106B
| $1.94M | 0.94% |
3,817
+1,777
| +87% | +$905K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.92M | 0.92% |
33,729
+325
| +1% | +$18.5K |
|
28
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.91% |
19,045
-330
| -2% | -$32.7K |
|
29
ProShares UltraPro QQQ
TQQQ
$26B
| $1.88M | 0.9% |
22,603
+66
| +0.3% | +$5.48K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.89% |
4,376
+5
| +0.1% | +$2.12K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.89% |
3,821
+180
| +5% | +$87.4K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.83M | 0.88% |
4,149
+374
| +10% | +$165K |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.77M | 0.85% |
21,303
-195
| -0.9% | -$16.2K |
|
34
American Tower
AMT
$95.5B
| $1.74M | 0.84% |
7,853
+37
| +0.5% | +$8.18K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $1.72M | 0.83% |
14,134
+119
| +0.8% | +$14.4K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.68M | 0.81% |
38,343
-758
| -2% | -$33.2K |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.67M | 0.81% |
34,807
+1,143
| +3% | +$55K |
|
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.64M | 0.79% |
28,592
+242
| +0.9% | +$13.9K |
|
39
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.63M | 0.78% |
13,388
-515
| -4% | -$62.6K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.62M | 0.78% |
6,008
-160
| -3% | -$43.1K |
|
41
Amazon
AMZN
$2.44T
| $1.48M | 0.71% |
6,749
+841
| +14% | +$185K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.64% |
21,398
-248
| -1% | -$15.4K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.28M | 0.62% |
17,985
-374
| -2% | -$26.7K |
|
44
Public Storage
PSA
$51.7B
| $1.28M | 0.62% |
4,365
+32
| +0.7% | +$9.39K |
|
45
First Trust Water ETF
FIW
$1.94B
| $1.18M | 0.57% |
10,928
+225
| +2% | +$24.3K |
|
|
HQH
46
abrdn Healthcare Investors
HQH
$891M
| $1.18M | 0.57% |
75,934
-1,024
| -1% | -$15.9K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.55% |
22,710
-1,457
| -6% | -$73.2K |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.13M | 0.55% |
11,506
-522
| -4% | -$51.5K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.53% |
1,789
+1
| +0.1% | +$621 |
|
50
Costco
COST
$418B
| $1.09M | 0.52% |
1,099
| – | – |
|