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
$208M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$820K
3
+$581K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$490K

Top Sells

1
+$688K
2
+$554K
3
+$459K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$285K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

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
76
$614K 0.29%
10,364
+11
77
$600K 0.29%
3,710
+7
78
$598K 0.29%
33,991
+180
79
$589K 0.28%
7,034
-773
80
$579K 0.28%
3,469
-918
81
$552K 0.26%
2,220
82
$547K 0.26%
2,730
+6
83
$547K 0.26%
6,248
-6,332
84
$531K 0.25%
1,890
+1,250
85
$517K 0.25%
3,042
+9
86
$514K 0.25%
10,935
+16
87
$509K 0.24%
6,300
+6
88
$507K 0.24%
1,784
-89
89
$502K 0.24%
7,264
+9
90
$491K 0.24%
7,152
+45
91
$490K 0.24%
5,030
+52
92
$469K 0.23%
8,284
-736
93
$454K 0.22%
2,802
+11
94
$446K 0.21%
4,261
95
$446K 0.21%
9,770
+100
96
$444K 0.21%
13,717
-1,568
97
$442K 0.21%
3,272
+33
98
$434K 0.21%
1,532
+4
99
$433K 0.21%
1,656
100
$419K 0.2%
10,961
-351
2 3
4
5 6