SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.28%
16,585
+111
77
$568K 0.27%
729
+2
78
$566K 0.27%
6,829
+75
79
$555K 0.27%
5,674
+7
80
$540K 0.26%
10,978
+11
81
$533K 0.26%
17,385
+80
82
$518K 0.25%
7,283
+44
83
$479K 0.23%
+3,373
84
$474K 0.23%
12,355
85
$469K 0.23%
2,976
+15
86
$469K 0.23%
3,447
+5
87
$469K 0.23%
7,894
+44
88
$463K 0.22%
5,195
+41
89
$457K 0.22%
12,344
+12
90
$456K 0.22%
2,585
+2
91
$445K 0.21%
3,353
+28
92
$433K 0.21%
7,674
-813
93
$426K 0.21%
1,489
+1
94
$422K 0.2%
2,761
+11
95
$416K 0.2%
13,875
+49
96
$410K 0.2%
4,261
97
$402K 0.19%
33,200
98
$400K 0.19%
1,372
+2
99
$394K 0.19%
21,759
+554
100
$381K 0.18%
6,072
-3,711
2 3
4
5 6