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
$184M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$559K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$235K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$403K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 9.86%
2 Real Estate 5.63%
3 Energy 2.17%
4 Healthcare 2.1%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.29%
3,721
+11
77
$532K 0.29%
17,305
+50
78
$517K 0.28%
2,172
+1
79
$517K 0.28%
8,487
-2,667
80
$504K 0.27%
7,239
+45
81
$497K 0.27%
5,667
-633
82
$494K 0.27%
10,967
+18
83
$479K 0.26%
12,355
+285
84
$469K 0.25%
4,261
85
$467K 0.25%
5,154
+47
86
$457K 0.25%
3,442
+4
87
$456K 0.25%
2,750
+10
88
$447K 0.24%
2,961
+8
89
$447K 0.24%
3,325
+23
90
$446K 0.24%
7,850
-409
91
$433K 0.23%
10,564
+225
92
$428K 0.23%
2,856
-186
93
$426K 0.23%
13,826
+52
94
$425K 0.23%
7,281
95
$399K 0.22%
2,583
-539
96
$394K 0.21%
21,205
+216
97
$388K 0.21%
12,332
+82
98
$383K 0.21%
33,200
+500
99
$380K 0.21%
1,488
+1
100
$373K 0.2%
1,370
+1
2 3
4
5 6