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
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$895K
3
+$719K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$477K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$361K

Top Sells

1
+$1.71M
2
+$269K
3
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$162K

Sector Composition

1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.31%
2,493
-13
77
$566K 0.31%
46,850
+945
78
$560K 0.3%
3,713
-207
79
$560K 0.3%
2,219
80
$554K 0.3%
1,141
81
$532K 0.29%
3,697
+738
82
$527K 0.29%
3,014
+9
83
$506K 0.27%
1,870
+3
84
$500K 0.27%
2,718
+6
85
$496K 0.27%
7,255
+4
86
$484K 0.26%
10,978
+77
87
$473K 0.26%
10,908
+11
88
$458K 0.25%
12,886
-597
89
$450K 0.24%
8,956
+60
90
$448K 0.24%
13,615
+2,450
91
$444K 0.24%
4,261
92
$440K 0.24%
2,780
+11
93
$430K 0.23%
4,978
+46
94
$410K 0.22%
3,989
+12
95
$402K 0.22%
14,493
-5,986
96
$400K 0.22%
7,065
+39
97
$397K 0.22%
1,528
+3
98
$396K 0.22%
3,217
+25
99
$389K 0.21%
3,422
+5
100
$379K 0.21%
46,431
2 3
4
5 6