SCM
Sage Capital Management Portfolio holdings
AUM $184M
This Quarter Return
-3.08%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$13.7M (-7%)
Cap. Flow
-$5.61M
Cap. Flow % of AUM
-3.04%
Top 10 Holdings %Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 | $587K | |
| 2 | $559K | |
| 3 | $367K | |
| 4 | $251K | |
| 5 | $235K |
Top Sells
| 1 | $3.09M | |
| 2 | $1.22M | |
| 3 | $492K | |
| 4 | $403K | |
| 5 | $398K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Real Estate | 5.63% |
| 3 | Energy | 2.17% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.56% | 1,099 | – | – | |||
| $1.03M | 0.56% | 20,574 +526 | +3% | +$26.4K | |||
| $1M | 0.55% | 1,788 +19 | +1% | +$10.7K | |||
| $959K | 0.52% | 8,060 +32 | +0.4% | +$3.81K | |||
| $953K | 0.52% | 25,433 | – | – | |||
| $938K | 0.51% | 10,905 +43 | +0.4% | +$3.7K | |||
| $850K | 0.46% | 4,987 +15 | +0.3% | +$2.56K | |||
| $823K | 0.45% | 22,785 +149 | +0.7% | +$5.38K | |||
| $755K | 0.41% | 3,994 +14 | +0.4% | +$2.65K | |||
| $724K | 0.39% | 3,455 +8 | +0.2% | +$1.68K | |||
| $720K | 0.39% | 2,841 +1 | +0% | +$254 | |||
| $720K | 0.39% | 2,040 | – | – | |||
| $693K | 0.38% | 13,452 | – | – | |||
| $671K | 0.36% | 2,494 | – | – | |||
| $668K | 0.36% | 3,443 +6 | +0.2% | +$1.16K | |||
| $660K | 0.36% | 1,144 | – | – | |||
| $619K | 0.34% | 16,956 +61 | +0.4% | +$2.23K | |||
| $617K | 0.34% | 49,164 +912 | +2% | +$11.5K | |||
| $601K | 0.33% | 727 -157 | -18% | -$130K | |||
| $598K | 0.32% | 1,632 | – | – | |||
| $585K | 0.32% | 9,783 +83 | +0.9% | +$4.96K | |||
| $584K | 0.32% | 16,474 -428 | -3% | -$15.2K | |||
| $559K | 0.3% | 9,295 +5 | +0.1% | +$301 | |||
| $552K | 0.3% | 6,754 +46 | +0.7% | +$3.76K | |||
| $541K | 0.29% | 2,742 +7 | +0.3% | +$1.38K |
