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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$2.82M
2
CRWD icon
CrowdStrike
CRWD
+$770K
3
NVDA icon
NVIDIA
NVDA
+$453K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
PLTR icon
Palantir
PLTR
+$258K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$273K
2
WMB icon
Williams Companies
WMB
+$219K
3
COP icon
ConocoPhillips
COP
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$194K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.52%
26,598
-946
-3% -$37.7K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.03M 0.49%
25,823
+390
+2% +$15K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.02M 0.49%
7,591
+23
+0.3% +$3.11K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$962K 0.46%
21,900
+90
+0.4% +$3.81K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$953K 0.46%
20,028
-546
-3% -$25.8K
SNY icon
56
Sanofi
SNY
$103B
$919K 0.44%
19,021
-500
-3% -$25.5K
OKE icon
57
Oneok
OKE
$55.3B
$900K 0.43%
11,031
-663
-6% -$55.3K
XOM icon
58
ExxonMobil
XOM
$640B
$873K 0.42%
8,094
+34
+0.4% +$3.63K
STAG icon
59
STAG Industrial
STAG
$7.43B
$832K 0.4%
22,936
+151
+0.7% +$5.22K
PG icon
60
Procter & Gamble
PG
$337B
$797K 0.38%
5,004
+17
+0.3% +$2.77K
AXP icon
61
American Express
AXP
$233B
$796K 0.38%
2,495
+1
+0% +$281
VAW icon
62
Vanguard Materials ETF
VAW
$2.98B
$781K 0.38%
4,010
+16
+0.4% +$3K
ECL icon
63
Ecolab
ECL
$78.1B
$766K 0.37%
2,843
+2
+0.1% +$508
INDA icon
64
iShares MSCI India ETF
INDA
$6.61B
$749K 0.36%
13,452
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$705K 0.34%
3,443
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$660K 0.32%
894
-250
-22% -$154K
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$650K 0.31%
3,726
+5
+0.1% +$818
ABBV icon
68
AbbVie
ABBV
$434B
$643K 0.31%
3,464
+9
+0.3% +$1.67K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$624K 0.3%
50,131
+967
+2% +$11.8K
HD icon
70
Home Depot
HD
$337B
$598K 0.29%
1,632
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$597K 0.29%
5,494
+10
+0.2% +$1.02K
PECO icon
72
Phillips Edison & Co
PECO
$5.42B
$596K 0.29%
17,021
+65
+0.4% +$2.3K
MAR icon
73
Marriott International
MAR
$91.9B
$593K 0.29%
2,172
– –
TECL icon
74
Direxion Daily Technology Bull 3x ETF
TECL
$5.34B
$589K 0.28%
6,290
+10
+0.2% +$661
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.36B
$575K 0.28%
9,187
-108
-1% -$6.49K
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
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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

Sage Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Management held 161 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q2 2025 filing shows 9 new, 82 increased, 40 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 34,946 shares worth $3.21M. The largest sale was Gilead Sciences, an estimated $273K.

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

  • Sage Capital Management's largest Q2 2025 buy was Defiance Quantum ETF: 34,946 shares worth $3.21M.
  • Sage Capital Management added most to CrowdStrike in Q2 2025, an estimated $770K increase.
  • Sage Capital Management's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $219K.
  • Sage Capital Management fully exited Gilead Sciences in Q2 2025, selling an estimated $273K.
  • Sage Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
  • Sage Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • Sage Capital Management's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Sage Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.