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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$104K
3
+$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.8K
5
CRWD icon
CrowdStrike
CRWD
+$51.4K

Top Sells

1
+$833K
2
+$723K
3
+$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.3%
3,122
-600
77
$591K 0.3%
48,252
-477
78
$584K 0.3%
16,902
+107
79
$569K 0.29%
6,300
80
$569K 0.29%
6,280
+32
81
$543K 0.27%
17,255
-8,824
82
$542K 0.27%
9,290
-1,074
83
$538K 0.27%
6,708
-326
84
$525K 0.27%
9,700
-70
85
$507K 0.26%
10,949
+14
86
$498K 0.25%
8,259
-25
87
$494K 0.25%
7,281
+17
88
$492K 0.25%
12,070
-3,227
89
$492K 0.25%
6,500
90
$485K 0.24%
2,953
-516
91
$473K 0.24%
7,194
+42
92
$463K 0.23%
3,042
93
$455K 0.23%
5,107
+77
94
$446K 0.23%
4,261
95
$433K 0.22%
3,302
+30
96
$433K 0.22%
12,250
+15
97
$428K 0.22%
1,487
-297
98
$415K 0.21%
13,774
+57
99
$411K 0.21%
20,989
+739
100
$397K 0.2%
10,339
-622
2 3
4
5 6