SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

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
51
$1.09M 0.52%
26,598
-946
52
$1.03M 0.49%
25,823
+390
53
$1.02M 0.49%
7,591
+23
54
$962K 0.46%
21,900
+90
55
$953K 0.46%
20,028
-546
56
$919K 0.44%
19,021
-500
57
$900K 0.43%
11,031
-663
58
$873K 0.42%
8,094
+34
59
$832K 0.4%
22,936
+151
60
$797K 0.38%
5,004
+17
61
$796K 0.38%
2,495
+1
62
$781K 0.38%
4,010
+16
63
$766K 0.37%
2,843
+2
64
$749K 0.36%
13,452
65
$705K 0.34%
3,443
66
$660K 0.32%
894
-250
67
$650K 0.31%
3,726
+5
68
$643K 0.31%
3,464
+9
69
$624K 0.3%
50,131
+967
70
$598K 0.29%
1,632
71
$597K 0.29%
5,494
+10
72
$596K 0.29%
17,021
+65
73
$593K 0.29%
2,172
74
$589K 0.28%
6,290
+10
75
$575K 0.28%
9,187
-108
1 2
3
4 5