SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+2.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$9.63M
Cap. Flow %
5.06%
Top 10 Hldgs %
34.64%
Holding
158
New
6
Increased
89
Reduced
17
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.78M
2
SNY icon
Sanofi
SNY
$999K
3
QQQ icon
Invesco QQQ Trust
QQQ
$547K
4
STRV icon
Strive 500 ETF
STRV
$376K
5
ARM icon
Arm
ARM
$339K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$585K
2
NSC icon
Norfolk Southern
NSC
$228K
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$577K 0.3%
2,493
– –
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$576K 0.3%
1,141
– –
LTC
78
LTC Properties
LTC
$1.68B
$576K 0.3%
16,683
-1,020
-6% -$35.2K
DLR icon
79
Digital Realty Trust
DLR
$57.2B
$563K 0.3%
3,703
+6
+0.2% +$912
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$559K 0.29%
47,859
+1,009
+2% +$11.8K
PECO icon
81
Phillips Edison & Co
PECO
$4.42B
$548K 0.29%
16,759
-502
-3% -$16.4K
MAR icon
82
Marriott International Class A Common Stock
MAR
$72.7B
$537K 0.28%
2,220
+1
+0% +$242
PEP icon
83
PepsiCo
PEP
$204B
$500K 0.26%
3,033
+19
+0.6% +$3.13K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$497K 0.26%
2,724
+6
+0.2% +$1.09K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
$492K 0.26%
1,873
+3
+0.2% +$787
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$468K 0.25%
15,285
+1,670
+12% +$51.1K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$2.94B
$460K 0.24%
10,919
+11
+0.1% +$463
MVV icon
88
ProShares Ultra MidCap400
MVV
$150M
$451K 0.24%
7,255
– –
WES icon
89
Western Midstream Partners
WES
$15B
$449K 0.24%
11,312
-1,574
-12% -$62.5K
KRE icon
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
$443K 0.23%
9,020
+64
+0.7% +$3.14K
CHD icon
91
Church & Dwight Co
CHD
$22.7B
$442K 0.23%
4,261
– –
WMT icon
92
Walmart
WMT
$774B
$426K 0.22%
6,294
+13
+0.2% +$880
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
$417K 0.22%
4,978
– –
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$412K 0.22%
7,107
+42
+0.6% +$2.44K
WMB icon
95
Williams Companies
WMB
$70.7B
$411K 0.22%
9,670
+108
+1% +$4.59K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
$409K 0.21%
1,528
– –
JNJ icon
97
Johnson & Johnson
JNJ
$427B
$408K 0.21%
2,791
+11
+0.4% +$1.61K
FUN icon
98
Cedar Fair
FUN
$2.3B
$403K 0.21%
7,413
– –
FELG icon
99
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$394K 0.21%
12,223
+13
+0.1% +$419
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$392K 0.21%
46,431
– –
2 3
4
5 6