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
$184M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$559K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$235K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$403K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

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
51
$1.04M 0.56%
1,099
52
$1.03M 0.56%
20,574
+526
53
$1M 0.55%
1,788
+19
54
$959K 0.52%
8,060
+32
55
$953K 0.52%
25,433
56
$938K 0.51%
10,905
+43
57
$850K 0.46%
4,987
+15
58
$823K 0.45%
22,785
+149
59
$755K 0.41%
3,994
+14
60
$724K 0.39%
3,455
+8
61
$720K 0.39%
2,841
+1
62
$720K 0.39%
2,040
63
$693K 0.38%
13,452
64
$671K 0.36%
2,494
65
$668K 0.36%
3,443
+6
66
$660K 0.36%
1,144
67
$619K 0.34%
16,956
+61
68
$617K 0.34%
49,164
+912
69
$601K 0.33%
727
-157
70
$598K 0.32%
1,632
71
$585K 0.32%
9,783
+83
72
$584K 0.32%
16,474
-428
73
$559K 0.3%
9,295
+5
74
$552K 0.3%
6,754
+46
75
$541K 0.29%
2,742
+7
1 2
3
4 5