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
$213M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STRV icon
Strive 500 ETF
STRV
+$340K

Top Sells

1
+$3.52M
2
+$429K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

1 Technology 11.98%
2 Real Estate 4.9%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$581K 0.27%
7,013
+34
TECL icon
77
Direxion Daily Technology Bull 3x ETF
TECL
$4.98B
$581K 0.27%
6,706
+4
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$13.5B
$571K 0.27%
3,012
+11
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$569K 0.27%
1,976
+1
PECO icon
80
Phillips Edison & Co
PECO
$5.06B
$568K 0.27%
15,190
+49
HD icon
81
Home Depot
HD
$331B
$517K 0.24%
1,571
META icon
82
Meta Platforms (Facebook)
META
$1.72T
$512K 0.24%
894
+1
DVY icon
83
iShares Select Dividend ETF
DVY
$22.4B
$508K 0.24%
3,354
-49
PG icon
84
Procter & Gamble
PG
$345B
$504K 0.24%
3,488
+5
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.25B
$500K 0.23%
9,364
+168
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
$483K 0.23%
7,405
+33
IYH icon
87
iShares US Healthcare ETF
IYH
$2.83B
$478K 0.22%
7,749
+23
GD icon
88
General Dynamics
GD
$84.6B
$472K 0.22%
1,373
+1
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.8B
$469K 0.22%
1,492
VZ icon
90
Verizon
VZ
$197B
$468K 0.22%
9,328
+73
URA icon
91
Global X Uranium ETF
URA
$7.9B
$467K 0.22%
9,630
+4,261
RKLB icon
92
Rocket Lab Corp
RKLB
$47.6B
$466K 0.22%
7,257
JNJ icon
93
Johnson & Johnson
JNJ
$542B
$463K 0.22%
1,893
INDA icon
94
iShares MSCI India ETF
INDA
$6.53B
$453K 0.21%
9,664
WMB icon
95
Williams Companies
WMB
$87.6B
$449K 0.21%
6,165
+21
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$427K 0.2%
3,606
+3
ET icon
97
Energy Transfer Partners
ET
$65.5B
$426K 0.2%
22,091
+30
TSM icon
98
TSMC
TSM
$2.1T
$417K 0.2%
1,233
AOD
99
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$410K 0.19%
44,500
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.5B
$408K 0.19%
4,599
-669
2 3
4
5 6