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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$104K
3
+$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.8K
5
CRWD icon
CrowdStrike
CRWD
+$51.4K

Top Sells

1
+$833K
2
+$723K
3
+$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$1.01M 0.51%
1,099
-130
52
$969K 0.49%
20,048
-1,354
53
$962K 0.49%
9,424
+49
54
$914K 0.46%
10,862
-1,709
55
$864K 0.44%
8,028
-3,205
56
$862K 0.44%
25,433
+400
57
$834K 0.42%
4,972
-301
58
$766K 0.39%
22,636
+138
59
$748K 0.38%
3,980
-734
60
$740K 0.37%
2,494
61
$708K 0.36%
13,452
+95
62
$699K 0.35%
2,040
+150
63
$682K 0.34%
884
-139
64
$673K 0.34%
3,437
+14
65
$670K 0.34%
1,144
66
$669K 0.34%
1,656
67
$665K 0.34%
2,840
+1
68
$658K 0.33%
3,710
69
$650K 0.33%
11,154
+34
70
$635K 0.32%
1,632
-157
71
$633K 0.32%
16,895
+58
72
$613K 0.31%
2,735
+5
73
$613K 0.31%
3,447
+58
74
$606K 0.31%
2,171
-49
75
$599K 0.3%
34,177
+186
1 2
3
4 5