SCM

Sage Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$895K
3
+$719K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$477K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$361K

Top Sells

1
+$1.71M
2
+$269K
3
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$162K

Sector Composition

1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.52%
9,374
+1,500
52
$946K 0.51%
27,658
+500
53
$936K 0.51%
21,085
+53
54
$927K 0.5%
1,763
+1
55
$899K 0.49%
1,227
+48
56
$884K 0.48%
13,471
+81
57
$879K 0.48%
2,209
+5
58
$855K 0.46%
22,233
+130
59
$850K 0.46%
5,240
-13
60
$846K 0.46%
1,087
61
$828K 0.45%
25,680
+1,052
62
$816K 0.44%
10,182
+144
63
$696K 0.38%
33,652
+361
64
$693K 0.38%
4,367
+17
65
$690K 0.37%
15,226
+833
66
$689K 0.37%
13,357
67
$685K 0.37%
1,787
+1
68
$685K 0.37%
11,064
+24
69
$655K 0.36%
2,836
+536
70
$624K 0.34%
3,416
+7
71
$622K 0.34%
7,727
+49
72
$619K 0.34%
17,261
-2,165
73
$614K 0.33%
3,373
+7
74
$606K 0.33%
10,345
+3
75
$576K 0.31%
17,703
+92
1 2
3
4 5