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
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.31M
3
+$602K
4
STRV icon
Strive 500 ETF
STRV
+$577K
5
NVDA icon
NVIDIA
NVDA
+$272K

Top Sells

1
+$919K
2
+$316K
3
+$278K
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$250K

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
WMT icon
76
Walmart Inc. Common Stock
WMT
$930B
$585K 0.26%
5,678
+4
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$581K 0.26%
6,904
+75
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$3.22B
$581K 0.26%
10,991
+13
MAR icon
79
Marriott International
MAR
$80.2B
$566K 0.25%
2,173
+1
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$508M
$562K 0.25%
7,328
+45
LLY icon
81
Eli Lilly
LLY
$920B
$557K 0.25%
729
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.16B
$552K 0.25%
9,195
+8
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.2B
$552K 0.25%
17,459
+74
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12.3B
$528K 0.24%
2,988
+12
PECO icon
85
Phillips Edison & Co
PECO
$4.41B
$518K 0.23%
15,089
-1,932
JNJ icon
86
Johnson & Johnson
JNJ
$510B
$514K 0.23%
2,771
+10
FELG icon
87
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$508K 0.23%
12,353
+9
INDA icon
88
iShares MSCI India ETF
INDA
$9.41B
$503K 0.23%
9,666
-3,786
DVY icon
89
iShares Select Dividend ETF
DVY
$21.2B
$480K 0.22%
3,380
+27
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$33.7B
$479K 0.22%
5,240
+45
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.6B
$477K 0.21%
1,491
+2
GD icon
92
General Dynamics
GD
$91.2B
$468K 0.21%
1,372
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$464K 0.21%
7,335
-559
ABT icon
94
Abbott
ABT
$218B
$462K 0.21%
3,452
+5
IYH icon
95
iShares US Healthcare ETF
IYH
$3.64B
$452K 0.2%
7,698
+24
AVK
96
Advent Convertible and Income Fund
AVK
$554M
$425K 0.19%
33,200
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$414K 0.19%
9,286
+9
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$567B
$408K 0.18%
1,242
+1
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$407K 0.18%
13,932
+57
JPM icon
100
JPMorgan Chase
JPM
$867B
$407K 0.18%
1,290
+3
2 3
4
5 6