SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$574K
4
STRV icon
Strive 500 ETF
STRV
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$919K
2
+$314K
3
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

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
26
$2.31M 1.04%
15,258
+183
27
$2.03M 0.91%
4,331
-45
28
$1.97M 0.88%
4,009
+192
29
$1.94M 0.87%
33,987
+258
30
$1.94M 0.87%
19,342
-1,961
31
$1.93M 0.87%
4,158
+9
32
$1.92M 0.86%
3,821
33
$1.84M 0.83%
39,618
+1,275
34
$1.79M 0.81%
35,547
+740
35
$1.75M 0.79%
+85,375
36
$1.75M 0.79%
13,001
-387
37
$1.75M 0.79%
14,255
+121
38
$1.73M 0.78%
28,695
+103
39
$1.7M 0.76%
6,071
+63
40
$1.69M 0.76%
18,534
-511
41
$1.49M 0.67%
7,737
-116
42
$1.48M 0.67%
6,749
43
$1.31M 0.59%
20,130
-1,268
44
$1.29M 0.58%
17,658
-327
45
$1.28M 0.57%
11,520
+14
46
$1.27M 0.57%
11,333
+405
47
$1.27M 0.57%
4,398
+33
48
$1.21M 0.54%
1,802
+13
49
$1.17M 0.52%
26,730
+132
50
$1.16M 0.52%
22,886
+176
1
2
3 4 5