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
$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
HQH
51
abrdn Healthcare Investors
HQH
$995M
$1.12M 0.51%
60,857
-15,077
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.02B
$1.08M 0.49%
25,823
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.06M 0.48%
7,613
+22
COST icon
54
Costco
COST
$447B
$1.02M 0.46%
1,100
+1
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$985K 0.44%
21,994
+94
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$952K 0.43%
19,259
-769
XOM icon
57
Exxon Mobil
XOM
$651B
$916K 0.41%
8,126
+32
AXP icon
58
American Express
AXP
$206B
$829K 0.37%
2,495
VAW icon
59
Vanguard Materials ETF
VAW
$2.93B
$824K 0.37%
4,023
+13
STAG icon
60
STAG Industrial
STAG
$7.27B
$815K 0.37%
23,084
+148
OKE icon
61
Oneok
OKE
$53.8B
$814K 0.37%
11,157
+126
TECL icon
62
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$809K 0.36%
6,503
+213
ABBV icon
63
AbbVie
ABBV
$388B
$804K 0.36%
3,471
+7
ECL icon
64
Ecolab
ECL
$77.3B
$779K 0.35%
2,844
+1
PG icon
65
Procter & Gamble
PG
$350B
$747K 0.34%
4,863
-141
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$100B
$745K 0.34%
3,450
+7
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$723K 0.33%
12,721
+366
HD icon
68
Home Depot
HD
$338B
$661K 0.3%
1,632
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$660K 0.3%
5,506
+12
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$657K 0.3%
895
+1
DLR icon
71
Digital Realty Trust
DLR
$61.7B
$645K 0.29%
3,733
+7
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$637K 0.29%
51,103
+972
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.66T
$629K 0.28%
2,586
+1
AMD icon
74
Advanced Micro Devices
AMD
$315B
$619K 0.28%
3,822
+449
LTC
75
LTC Properties
LTC
$1.9B
$616K 0.28%
16,699
+114
1 2
3
4 5