SCM

Sage Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
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
LTC
76
LTC Properties
LTC
$1.62B
$574K 0.28%
16,585
+111
LLY icon
77
Eli Lilly
LLY
$737B
$568K 0.27%
729
+2
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$566K 0.27%
6,829
+75
WMT icon
79
Walmart
WMT
$828B
$555K 0.27%
5,674
+7
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$3.11B
$540K 0.26%
10,978
+11
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.7B
$533K 0.26%
17,385
+80
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$493M
$518K 0.25%
7,283
+44
AMD icon
83
Advanced Micro Devices
AMD
$428B
$479K 0.23%
+3,373
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.37B
$474K 0.23%
12,355
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$12.2B
$469K 0.23%
2,976
+15
ABT icon
86
Abbott
ABT
$222B
$469K 0.23%
3,447
+5
KRE icon
87
SPDR S&P Regional Banking ETF
KRE
$3.94B
$469K 0.23%
7,894
+44
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$463K 0.22%
5,195
+41
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.66B
$457K 0.22%
12,344
+12
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.24T
$456K 0.22%
2,585
+2
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$445K 0.21%
3,353
+28
IYH icon
92
iShares US Healthcare ETF
IYH
$2.95B
$433K 0.21%
7,674
-813
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13.4B
$426K 0.21%
1,489
+1
JNJ icon
94
Johnson & Johnson
JNJ
$453B
$422K 0.2%
2,761
+11
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$416K 0.2%
13,875
+49
CHD icon
96
Church & Dwight Co
CHD
$20.7B
$410K 0.2%
4,261
AVK
97
Advent Convertible and Income Fund
AVK
$571M
$402K 0.19%
33,200
GD icon
98
General Dynamics
GD
$94.4B
$400K 0.19%
1,372
+2
ET icon
99
Energy Transfer Partners
ET
$58.1B
$394K 0.19%
21,759
+554
WMB icon
100
Williams Companies
WMB
$69.9B
$381K 0.18%
6,072
-3,711
2 3
4
5 6