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
$190M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$557K
3
+$547K
4
STRV icon
Strive 500 ETF
STRV
+$376K
5
ARM icon
Arm
ARM
+$339K

Top Sells

1
+$585K
2
+$228K
3
+$225K
4
JEF icon
Jefferies Financial Group
JEF
+$222K
5
SHOP icon
Shopify
SHOP
+$204K

Sector Composition

1 Technology 11.5%
2 Real Estate 5.69%
3 Healthcare 2.08%
4 Energy 1.99%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.51%
1,765
+2
52
$945K 0.5%
21,262
+177
53
$937K 0.49%
9,374
54
$926K 0.49%
1,023
-64
55
$923K 0.49%
13,550
+79
56
$905K 0.48%
4,698
57
$867K 0.46%
5,257
+17
58
$866K 0.46%
2,215
+6
59
$840K 0.44%
10,307
+125
60
$816K 0.43%
25,875
+195
61
$807K 0.42%
22,372
+139
62
$745K 0.39%
13,357
63
$737K 0.39%
117,941
-29,663
64
$688K 0.36%
22,295
-18,978
65
$679K 0.36%
11,084
+20
66
$677K 0.36%
3,716
+3
67
$675K 0.35%
2,837
+1
68
$668K 0.35%
4,387
+20
69
$624K 0.33%
7,807
+80
70
$623K 0.33%
3,416
71
$615K 0.32%
1,788
+1
72
$608K 0.32%
33,811
+159
73
$591K 0.31%
15,226
74
$580K 0.3%
10,353
+8
75
$580K 0.3%
3,382
+9
1 2
3
4 5