SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$574K
4
STRV icon
Strive 500 ETF
STRV
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$919K
2
+$314K
3
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.51%
60,857
-15,077
52
$1.08M 0.49%
25,823
53
$1.06M 0.48%
7,613
+22
54
$1.02M 0.46%
1,100
+1
55
$985K 0.44%
21,994
+94
56
$952K 0.43%
19,259
-769
57
$916K 0.41%
8,126
+32
58
$829K 0.37%
2,495
59
$824K 0.37%
4,023
+13
60
$815K 0.37%
23,084
+148
61
$814K 0.37%
11,157
+126
62
$809K 0.36%
6,503
+213
63
$804K 0.36%
3,471
+7
64
$779K 0.35%
2,844
+1
65
$747K 0.34%
4,863
-141
66
$745K 0.34%
3,450
+7
67
$723K 0.33%
12,721
+366
68
$661K 0.3%
1,632
69
$660K 0.3%
5,506
+12
70
$657K 0.3%
895
+1
71
$645K 0.29%
3,733
+7
72
$637K 0.29%
51,103
+972
73
$629K 0.28%
2,586
+1
74
$619K 0.28%
3,822
+449
75
$616K 0.28%
16,699
+114
1 2
3
4 5