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
$216M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$857K
3
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.11M 0.51%
10,734
-786
PSA icon
52
Public Storage
PSA
$52.3B
$1.04M 0.48%
4,000
-398
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$1M 0.46%
22,066
+72
COST icon
54
Costco
COST
$447B
$949K 0.44%
1,099
-1
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$943K 0.44%
19,638
+379
AMD icon
56
Advanced Micro Devices
AMD
$315B
$929K 0.43%
4,329
+507
XOM icon
57
Exxon Mobil
XOM
$651B
$876K 0.4%
7,274
-852
AXP icon
58
American Express
AXP
$206B
$860K 0.4%
2,324
-171
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$838K 0.39%
12,912
+191
NKE icon
60
Nike
NKE
$79.9B
$838K 0.39%
+13,146
OKE icon
61
Oneok
OKE
$53.8B
$825K 0.38%
11,219
+62
ABBV icon
62
AbbVie
ABBV
$388B
$795K 0.37%
3,477
+6
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$788K 0.36%
6,702
+199
LLY icon
64
Eli Lilly
LLY
$880B
$785K 0.36%
729
VAW icon
65
Vanguard Materials ETF
VAW
$2.93B
$783K 0.36%
3,767
-256
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$100B
$761K 0.35%
3,463
+13
STAG icon
67
STAG Industrial
STAG
$7.27B
$760K 0.35%
20,680
-2,404
ECL icon
68
Ecolab
ECL
$77.3B
$747K 0.35%
2,845
+1
MAR icon
69
Marriott International
MAR
$83.2B
$674K 0.31%
2,172
-1
DLR icon
70
Digital Realty Trust
DLR
$61.7B
$661K 0.31%
4,274
+541
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$658K 0.3%
5,512
+6
WMT icon
72
Walmart Inc
WMT
$1.01T
$633K 0.29%
5,677
-1
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.66T
$619K 0.29%
1,975
-611
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$591K 0.27%
893
-2
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$585K 0.27%
6,979
+75
1 2
3
4 5