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
$208M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$820K
3
+$581K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$490K

Top Sells

1
+$688K
2
+$554K
3
+$459K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$285K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
1,229
+2
52
$1.08M 0.52%
21,402
+140
53
$1.03M 0.49%
9,375
+1
54
$1.02M 0.49%
1,766
+1
55
$997K 0.48%
4,714
+16
56
$949K 0.46%
10,409
+102
57
$937K 0.45%
25,033
-3,037
58
$913K 0.44%
5,273
+16
59
$907K 0.44%
1,023
60
$879K 0.42%
22,498
+126
61
$867K 0.42%
26,079
+204
62
$782K 0.38%
13,357
63
$725K 0.35%
1,789
+1
64
$725K 0.35%
2,839
+2
65
$723K 0.35%
11,120
+36
66
$690K 0.33%
48,729
+870
67
$678K 0.33%
3,423
+7
68
$676K 0.32%
2,494
+1
69
$669K 0.32%
3,389
+7
70
$667K 0.32%
15,297
+71
71
$655K 0.31%
1,144
+3
72
$635K 0.3%
16,837
+78
73
$622K 0.3%
101,438
-16,503
74
$617K 0.3%
3,722
+6
75
$616K 0.3%
16,795
+112
1 2
3
4 5