We are live on ! Find out more
SCM

Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.34%
Holding
164
New
7
Increased
97
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
4
STXF
Strive 500 ETF
STXF
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$919K
2
PHO icon
Invesco Water Resources ETF
PHO
+$314K
3
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.31M 1.04%
15,258
+183
+1% +$26.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.03M 0.91%
17,324
-180
-1% -$20K
CRWD icon
28
CrowdStrike
CRWD
$215B
$1.97M 0.88%
16,036
+768
+5% +$87.3K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.94M 0.87%
33,987
+258
+0.8% +$14.7K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.94M 0.87%
19,342
-1,961
-9% -$177K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.93M 0.87%
4,158
+9
+0.2% +$4.06K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.92M 0.86%
3,821
– –
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.84M 0.83%
39,618
+1,275
+3% +$57.6K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.79M 0.81%
35,547
+740
+2% +$36.5K
DTCR icon
35
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$1.75M 0.79%
+85,375
New +$1.64M
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.75M 0.79%
13,001
-387
-3% -$48.7K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.1B
$1.75M 0.79%
14,255
+121
+0.9% +$15K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.73M 0.78%
28,695
+103
+0.4% +$6.09K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.7M 0.76%
6,071
+63
+1% +$17.3K
OTIS icon
40
Otis Worldwide
OTIS
$28B
$1.69M 0.76%
18,534
-511
-3% -$46.4K
AMT icon
41
American Tower
AMT
$81.7B
$1.49M 0.67%
7,737
-116
-1% -$24.2K
AMZN icon
42
Amazon
AMZN
$2.99T
$1.48M 0.67%
6,749
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.59%
20,130
-1,268
-6% -$81.5K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.29M 0.58%
17,658
-327
-2% -$23.6K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.28M 0.57%
11,520
+14
+0.1% +$1.54K
FIW icon
46
First Trust Water ETF
FIW
$1.93B
$1.27M 0.57%
11,333
+405
+4% +$45.1K
PSA icon
47
Public Storage
PSA
$61B
$1.27M 0.57%
4,398
+33
+0.8% +$9.47K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$1.21M 0.54%
1,802
+13
+0.7% +$8.37K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.52%
26,730
+132
+0.5% +$5.58K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.52%
22,886
+176
+0.8% +$8.86K
1
2
3 4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Sage Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Management held 164 positions worth $222M, up 7% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q3 2025 filing shows 7 new, 97 increased, 23 reduced and 7 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M. The largest sale was Sanofi, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Sage Capital Management's largest Q3 2025 buy was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M.
  • Sage Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.31M increase.
  • Sage Capital Management's biggest Q3 2025 reduction was Invesco Water Resources ETF, cutting an estimated $314K.
  • Sage Capital Management fully exited Sanofi in Q3 2025, selling an estimated $919K.
  • Sage Capital Management's ten largest holdings make up 36% of its $222M portfolio in Q3 2025.
  • Sage Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Sage Capital Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Sage Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.