SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.94M 0.94%
3,817
+1,777
27
$1.92M 0.92%
33,729
+325
28
$1.89M 0.91%
19,045
-330
29
$1.88M 0.9%
45,206
+132
30
$1.86M 0.89%
4,376
+5
31
$1.86M 0.89%
3,821
+180
32
$1.83M 0.88%
4,149
+374
33
$1.77M 0.85%
21,303
-195
34
$1.74M 0.84%
7,853
+37
35
$1.72M 0.83%
14,134
+119
36
$1.68M 0.81%
38,343
-758
37
$1.67M 0.81%
34,807
+1,143
38
$1.64M 0.79%
28,592
+242
39
$1.63M 0.78%
13,388
-515
40
$1.62M 0.78%
6,008
-160
41
$1.48M 0.71%
6,749
+841
42
$1.33M 0.64%
21,398
-248
43
$1.28M 0.62%
17,985
-374
44
$1.28M 0.62%
4,365
+32
45
$1.18M 0.57%
10,928
+225
46
$1.18M 0.57%
75,934
-1,024
47
$1.14M 0.55%
22,710
-1,457
48
$1.13M 0.55%
11,506
-522
49
$1.11M 0.53%
1,789
+1
50
$1.09M 0.52%
1,099
1
2
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