We are live on ! Find out more
SCM

Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.1M
Cap. Flow
+$4.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
34%
Holding
171
New
17
Increased
96
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
STXF
Strive 500 ETF
STXF
+$560K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$476K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$688K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.35B
$614K 0.29%
10,364
+11
+0.1% +$628
DLR icon
77
Digital Realty Trust
DLR
$71.5B
$600K 0.29%
3,710
+7
+0.2% +$1.07K
HST icon
78
Host Hotels & Resorts
HST
$16B
$598K 0.29%
33,991
+180
+0.5% +$3.13K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$589K 0.28%
7,034
-773
-10% -$63.6K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$579K 0.28%
3,469
-918
-21% -$149K
MAR icon
81
Marriott International
MAR
$93.5B
$552K 0.26%
2,220
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$547K 0.26%
5,460
+12
+0.2% +$1.12K
TECL icon
83
Direxion Daily Technology Bull 3x ETF
TECL
$6.01B
$547K 0.26%
6,248
-6,332
-50% -$537K
CRWD icon
84
CrowdStrike
CRWD
$209B
$531K 0.25%
7,560
+5,000
+195% +$355K
PEP icon
85
PepsiCo
PEP
$188B
$517K 0.25%
3,042
+9
+0.3% +$1.55K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.56B
$514K 0.25%
10,935
+16
+0.1% +$714
WMT icon
87
Walmart Inc
WMT
$886B
$509K 0.24%
6,300
+6
+0.1% +$441
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$507K 0.24%
1,784
-89
-5% -$24.4K
MVV icon
89
ProShares Ultra MidCap400
MVV
$161M
$502K 0.24%
7,264
+9
+0.1% +$586
RSPU icon
90
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$491K 0.24%
7,152
+45
+0.6% +$2.84K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$490K 0.24%
5,030
+52
+1% +$4.79K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$469K 0.23%
8,284
-736
-8% -$40.4K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$454K 0.22%
2,802
+11
+0.4% +$1.75K
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$446K 0.21%
4,261
– –
WMB icon
95
Williams Companies
WMB
$87.5B
$446K 0.21%
9,770
+100
+1% +$4.4K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$444K 0.21%
13,717
-1,568
-10% -$49.6K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$442K 0.21%
3,272
+33
+1% +$4.27K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$434K 0.21%
1,532
+4
+0.3% +$1.09K
TSLA icon
99
Tesla
TSLA
$1.26T
$433K 0.21%
1,656
– –
WES icon
100
Western Midstream Partners
WES
$19.3B
$419K 0.2%
10,961
-351
-3% -$13.8K
2 3
4
5 6

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sage Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Management held 171 positions worth $208M, up 9.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sage Capital Management's Q3 2024 filing shows 17 new, 96 increased, 28 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 19,292 shares worth $2.01M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

  • Sage Capital Management's largest Q3 2024 buy was Otis Worldwide: 19,292 shares worth $2.01M.
  • Sage Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $795K increase.
  • Sage Capital Management's biggest Q3 2024 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $537K.
  • Sage Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $688K.
  • Sage Capital Management's ten largest holdings make up 34% of its $208M portfolio in Q3 2024.
  • Sage Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Sage Capital Management's portfolio value rose 9.5% quarter-over-quarter to $208M.

Based on Sage Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.