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
$190M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$557K
3
+$547K
4
STRV icon
Strive 500 ETF
STRV
+$376K
5
ARM icon
Arm
ARM
+$339K

Top Sells

1
+$585K
2
+$228K
3
+$225K
4
JEF icon
Jefferies Financial Group
JEF
+$222K
5
SHOP icon
Shopify
SHOP
+$204K

Sector Composition

1 Technology 11.5%
2 Real Estate 5.69%
3 Healthcare 2.08%
4 Energy 1.99%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.3%
2,493
77
$576K 0.3%
1,141
78
$576K 0.3%
16,683
-1,020
79
$563K 0.3%
3,703
+6
80
$559K 0.29%
47,859
+1,009
81
$548K 0.29%
16,759
-502
82
$537K 0.28%
2,220
+1
83
$500K 0.26%
3,033
+19
84
$497K 0.26%
2,724
+6
85
$492K 0.26%
1,873
+3
86
$468K 0.25%
15,285
+1,670
87
$460K 0.24%
10,919
+11
88
$451K 0.24%
7,255
89
$449K 0.24%
11,312
-1,574
90
$443K 0.23%
9,020
+64
91
$442K 0.23%
4,261
92
$426K 0.22%
6,294
+13
93
$417K 0.22%
4,978
94
$412K 0.22%
7,107
+42
95
$411K 0.22%
9,670
+108
96
$409K 0.21%
1,528
97
$408K 0.21%
2,791
+11
98
$403K 0.21%
7,413
99
$394K 0.21%
12,223
+13
100
$392K 0.21%
46,431
2 3
4
5 6