SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+12.28%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4

Top Buys

1
QTUM icon
Defiance Quantum ETF
QTUM
$3.21M
2
CRWD icon
CrowdStrike
CRWD
$905K
3
NVDA icon
NVIDIA
NVDA
$569K
4
AMD icon
Advanced Micro Devices
AMD
$479K
5
PLTR icon
Palantir
PLTR
$300K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$273K
2
WMB icon
Williams Companies
WMB
$233K
3
COP icon
ConocoPhillips
COP
$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
$215K
5
CWB icon
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 Shares
Change % 		Capital Flow
LTC
76
LTC Properties
LTC
$1.68B
$574K 0.28%
16,585
+111
+0.7% +$3.84K
LLY icon
77
Eli Lilly
LLY
$657B
$568K 0.27%
729
+2
+0.3% +$1.56K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$566K 0.27%
6,829
+75
+1% +$6.22K
WMT icon
79
Walmart
WMT
$774B
$555K 0.27%
5,674
+7
+0.1% +$685
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$2.94B
$540K 0.26%
10,978
+11
+0.1% +$541
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$533K 0.26%
17,385
+80
+0.5% +$2.45K
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$518K 0.25%
7,283
+44
+0.6% +$3.13K
AMD icon
83
Advanced Micro Devices
AMD
$264B
$479K 0.23%
+3,373
New +$479K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$474K 0.23%
12,355
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.8B
$469K 0.23%
2,976
+15
+0.5% +$2.37K
ABT icon
86
Abbott
ABT
$231B
$469K 0.23%
3,447
+5
+0.1% +$680
KRE icon
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
$469K 0.23%
7,894
+44
+0.6% +$2.61K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$463K 0.22%
5,195
+41
+0.8% +$3.65K
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$457K 0.22%
12,344
+12
+0.1% +$444
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$456K 0.22%
2,585
+2
+0.1% +$352
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$445K 0.21%
3,353
+28
+0.8% +$3.72K
IYH icon
92
iShares US Healthcare ETF
IYH
$2.75B
$433K 0.21%
7,674
-813
-10% -$45.9K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$426K 0.21%
1,489
+1
+0.1% +$286
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$422K 0.2%
2,761
+11
+0.4% +$1.68K
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$416K 0.2%
13,875
+49
+0.4% +$1.47K
CHD icon
96
Church & Dwight Co
CHD
$22.7B
$410K 0.2%
4,261
– –
AVK
97
Advent Convertible and Income Fund
AVK
$550M
$402K 0.19%
33,200
– –
GD icon
98
General Dynamics
GD
$87.3B
$400K 0.19%
1,372
+2
+0.1% +$583
ET icon
99
Energy Transfer Partners
ET
$60.8B
$394K 0.19%
21,759
+554
+3% +$10K
WMB icon
100
Williams Companies
WMB
$70.7B
$381K 0.18%
6,072
-3,711
-38% -$233K
2 3
4
5 6