SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+2.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$9.63M
Cap. Flow %
5.06%
Top 10 Hldgs %
34.64%
Holding
158
New
6
Increased
89
Reduced
17
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.78M
2
SNY icon
Sanofi
SNY
$999K
3
QQQ icon
Invesco QQQ Trust
QQQ
$547K
4
STRV icon
Strive 500 ETF
STRV
$376K
5
ARM icon
Arm
ARM
$339K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$585K
2
NSC icon
Norfolk Southern
NSC
$228K
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$966K 0.51%
1,765
+2
+0.1% +$1.1K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$945K 0.5%
21,262
+177
+0.8% +$7.86K
FIW icon
53
First Trust Water ETF
FIW
$1.94B
$937K 0.49%
9,374
– –
LLY icon
54
Eli Lilly
LLY
$657B
$926K 0.49%
1,023
-64
-6% -$57.9K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
$923K 0.49%
13,550
+79
+0.6% +$5.38K
VAW icon
56
Vanguard Materials ETF
VAW
$2.9B
$905K 0.48%
4,698
– –
PG icon
57
Procter & Gamble
PG
$368B
$867K 0.46%
5,257
+17
+0.3% +$2.8K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$866K 0.46%
2,215
+6
+0.3% +$2.35K
OKE icon
59
Oneok
OKE
$48.1B
$840K 0.44%
10,307
+125
+1% +$10.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$816K 0.43%
25,875
+195
+0.8% +$6.15K
STAG icon
61
STAG Industrial
STAG
$6.88B
$807K 0.42%
22,372
+139
+0.6% +$5.01K
INDA icon
62
iShares MSCI India ETF
INDA
$9.17B
$745K 0.39%
13,357
– –
HFRO
63
Highland Opportunities and Income Fund
HFRO
$340M
$737K 0.39%
117,941
-29,663
-20% -$185K
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$688K 0.36%
22,295
-18,978
-46% -$585K
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$679K 0.36%
11,084
+20
+0.2% +$1.23K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$677K 0.36%
3,716
+3
+0.1% +$547
ECL icon
67
Ecolab
ECL
$78.6B
$675K 0.35%
2,837
+1
+0% +$238
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$668K 0.35%
4,387
+20
+0.5% +$3.05K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$624K 0.33%
7,807
+80
+1% +$6.4K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$623K 0.33%
3,416
– –
HD icon
71
Home Depot
HD
$405B
$615K 0.32%
1,788
+1
+0.1% +$344
HST icon
72
Host Hotels & Resorts
HST
$11.8B
$608K 0.32%
33,811
+159
+0.5% +$2.86K
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$591K 0.31%
15,226
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.33B
$580K 0.3%
10,353
+8
+0.1% +$448
ABBV icon
75
AbbVie
ABBV
$372B
$580K 0.3%
3,382
+9
+0.3% +$1.54K
1 2
3
4 5