SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+0.43%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
165
New
2
Increased
62
Reduced
65
Closed
8
Top Buys
| 1 |
Unum
UNM
|
$213K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104K |
| 3 |
NVIDIA
NVDA
|
$96.3K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$67.8K |
| 5 |
CrowdStrike
CRWD
|
$51.4K |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$833K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
IBM
IBM
|
$578K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Apple
AAPL
|
$369K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Real Estate | 5.65% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.89% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.01M | 0.51% |
1,099
-130
| -11% | -$119K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $969K | 0.49% |
20,048
-1,354
| -6% | -$65.4K |
|
53
First Trust Water ETF
FIW
$1.92B
| $962K | 0.49% |
9,424
+49
| +0.5% | +$5K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $914K | 0.46% |
10,862
-1,709
| -14% | -$144K |
|
55
Exxon Mobil
XOM
$477B
| $864K | 0.44% |
8,028
-3,205
| -29% | -$345K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $862K | 0.44% |
25,433
+400
| +2% | +$13.6K |
|
57
Procter & Gamble
PG
$370B
| $834K | 0.42% |
4,972
-301
| -6% | -$50.5K |
|
58
STAG Industrial
STAG
$6.81B
| $766K | 0.39% |
22,636
+138
| +0.6% | +$4.67K |
|
59
Vanguard Materials ETF
VAW
$2.86B
| $748K | 0.38% |
3,980
-734
| -16% | -$138K |
|
60
American Express
AXP
$225B
| $740K | 0.37% |
2,494
| – | – |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $708K | 0.36% |
13,452
+95
| +0.7% | +$5K |
|
|
62
CrowdStrike
CRWD
$104B
| $699K | 0.35% |
2,040
+150
| +8% | +$51.4K |
|
63
Eli Lilly
LLY
$661B
| $682K | 0.34% |
884
-139
| -14% | -$107K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $673K | 0.34% |
3,437
+14
| +0.4% | +$2.74K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.34% |
1,144
| – | – |
|
66
Tesla
TSLA
$1.08T
| $669K | 0.34% |
1,656
| – | – |
|
67
Ecolab
ECL
$77.5B
| $665K | 0.34% |
2,840
+1
| +0% | +$234 |
|
68
Digital Realty Trust
DLR
$55.1B
| $658K | 0.33% |
3,710
| – | – |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $650K | 0.33% |
11,154
+34
| +0.3% | +$1.98K |
|
70
Home Depot
HD
$406B
| $635K | 0.32% |
1,632
-157
| -9% | -$61.1K |
|
71
Phillips Edison & Co
PECO
$4.45B
| $633K | 0.32% |
16,895
+58
| +0.3% | +$2.17K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $613K | 0.31% |
2,735
+5
| +0.2% | +$1.12K |
|
73
AbbVie
ABBV
$374B
| $613K | 0.31% |
3,447
+58
| +2% | +$10.3K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $606K | 0.31% |
2,171
-49
| -2% | -$13.7K |
|
75
Host Hotels & Resorts
HST
$11.8B
| $599K | 0.3% |
34,177
+186
| +0.5% | +$3.26K |
|