SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+9.85%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
153
New
6
Increased
95
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$269K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$225K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Water ETF
FIW
$1.92B
| $957K | 0.52% |
9,374
+1,500
| +19% | +$153K |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $946K | 0.51% |
27,658
+500
| +2% | +$17.1K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $936K | 0.51% |
21,085
+53
| +0.3% | +$2.35K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $927K | 0.5% |
1,763
+1
| +0.1% | +$526 |
|
55
Costco
COST
$421B
| $899K | 0.49% |
1,227
+48
| +4% | +$35.2K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $884K | 0.48% |
13,471
+81
| +0.6% | +$5.32K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $879K | 0.48% |
2,209
+5
| +0.2% | +$1.99K |
|
58
STAG Industrial
STAG
$6.81B
| $855K | 0.46% |
22,233
+130
| +0.6% | +$5K |
|
59
Procter & Gamble
PG
$370B
| $850K | 0.46% |
5,240
-13
| -0.2% | -$2.11K |
|
60
Eli Lilly
LLY
$661B
| $846K | 0.46% |
1,087
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $828K | 0.45% |
25,680
+1,052
| +4% | +$33.9K |
|
62
Oneok
OKE
$46.5B
| $816K | 0.44% |
10,182
+144
| +1% | +$11.5K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $696K | 0.38% |
33,652
+361
| +1% | +$7.47K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $693K | 0.38% |
4,367
+17
| +0.4% | +$2.7K |
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $690K | 0.37% |
15,226
+833
| +6% | +$37.7K |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $689K | 0.37% |
13,357
| – | – |
|
67
Home Depot
HD
$406B
| $685K | 0.37% |
1,787
+1
| +0.1% | +$384 |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $685K | 0.37% |
11,064
+8,856
| +401% | +$1.49K |
|
69
Ecolab
ECL
$77.5B
| $655K | 0.36% |
2,836
+536
| +23% | +$124K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $624K | 0.34% |
3,416
+7
| +0.2% | +$1.28K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $622K | 0.34% |
7,727
+49
| +0.6% | +$3.95K |
|
72
Phillips Edison & Co
PECO
$4.45B
| $619K | 0.34% |
17,261
-2,165
| -11% | -$77.7K |
|
73
AbbVie
ABBV
$374B
| $614K | 0.33% |
3,373
+7
| +0.2% | +$1.28K |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $606K | 0.33% |
10,345
+3
| +0% | +$176 |
|
|
LTC
75
LTC Properties
LTC
$1.67B
| $576K | 0.31% |
17,703
+92
| +0.5% | +$2.99K |
|