We are live on ! Find out more
SCM

Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$13.7M
Cap. Flow
-$5.91M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$617K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$586K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
HQH
abrdn Healthcare Investors
HQH
+$1.29M
3
PLTR icon
Palantir
PLTR
+$492K
4
MSFT icon
Microsoft
MSFT
+$433K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$401K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Real Estate 5.63%
3 Energy 2.17%
4 Healthcare 2.1%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.04M 0.56%
1,099
– –
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.03M 0.56%
20,574
+526
+3% +$25.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$1M 0.55%
1,788
+19
+1% +$11.2K
XOM icon
54
ExxonMobil
XOM
$642B
$959K 0.52%
8,060
+32
+0.4% +$3.54K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.13B
$953K 0.52%
25,433
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$938K 0.51%
21,810
+86
+0.4% +$3.76K
PG icon
57
Procter & Gamble
PG
$342B
$850K 0.46%
4,987
+15
+0.3% +$2.51K
STAG icon
58
STAG Industrial
STAG
$7.1B
$823K 0.45%
22,785
+149
+0.7% +$5.2K
VAW icon
59
Vanguard Materials ETF
VAW
$3.08B
$755K 0.41%
3,994
+14
+0.4% +$2.71K
ABBV icon
60
AbbVie
ABBV
$431B
$724K 0.39%
3,455
+8
+0.2% +$1.55K
ECL icon
61
Ecolab
ECL
$79.8B
$720K 0.39%
2,841
+1
+0% +$252
CRWD icon
62
CrowdStrike
CRWD
$211B
$720K 0.39%
8,160
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.6B
$693K 0.38%
13,452
– –
AXP icon
64
American Express
AXP
$231B
$671K 0.36%
2,494
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$668K 0.36%
3,443
+6
+0.2% +$1.19K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$660K 0.36%
1,144
– –
PECO icon
67
Phillips Edison & Co
PECO
$5.24B
$619K 0.34%
16,956
+61
+0.4% +$2.2K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$617K 0.34%
49,164
+912
+2% +$11.6K
LLY icon
69
Eli Lilly
LLY
$1.06T
$601K 0.33%
727
-157
-18% -$131K
HD icon
70
Home Depot
HD
$349B
$598K 0.32%
1,632
– –
WMB icon
71
Williams Companies
WMB
$87.8B
$585K 0.32%
9,783
+83
+0.9% +$4.75K
LTC
72
LTC Properties
LTC
$2.02B
$584K 0.32%
16,474
-428
-3% -$14.9K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.36B
$559K 0.3%
9,295
+5
+0.1% +$311
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$552K 0.3%
6,754
+46
+0.7% +$3.72K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$541K 0.29%
5,484
+14
+0.3% +$1.52K
1 2
3
4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sage Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Management held 159 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sage Capital Management withdrew a net $5.91M in Q1 2025, closing 7 positions and reducing 37 holdings. Its most notable exit was Palantir, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Sage Capital Management opened a new position in Nuveen Variable Rate Preferred & Income Fund worth $235K.

  • Sage Capital Management's largest Q1 2025 buy was Nuveen Variable Rate Preferred & Income Fund: 12,500 shares worth $235K.
  • Sage Capital Management added most to Strive 500 ETF in Q1 2025, an estimated $617K increase.
  • Sage Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.22M.
  • Sage Capital Management fully exited Palantir in Q1 2025, selling an estimated $492K.
  • Sage Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q1 2025.
  • Sage Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Sage Capital Management's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Sage Capital Management's 13F filing for Q1 2025, filed 15 May 2025.