SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$574K
4
STRV icon
Strive 500 ETF
STRV
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$919K
2
+$314K
3
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.26%
5,678
+4
77
$581K 0.26%
6,904
+75
78
$581K 0.26%
10,991
+13
79
$566K 0.25%
2,173
+1
80
$562K 0.25%
7,328
+45
81
$557K 0.25%
729
82
$552K 0.25%
9,195
+8
83
$552K 0.25%
17,459
+74
84
$528K 0.24%
2,988
+12
85
$518K 0.23%
15,089
-1,932
86
$514K 0.23%
2,771
+10
87
$508K 0.23%
12,353
+9
88
$503K 0.23%
9,666
-3,786
89
$480K 0.22%
3,380
+27
90
$479K 0.22%
5,240
+45
91
$477K 0.21%
1,491
+2
92
$468K 0.21%
1,372
93
$464K 0.21%
7,335
-559
94
$462K 0.21%
3,452
+5
95
$452K 0.2%
7,698
+24
96
$425K 0.19%
33,200
97
$414K 0.19%
9,286
+9
98
$408K 0.18%
1,242
+1
99
$407K 0.18%
13,932
+57
100
$407K 0.18%
1,290
+3
2 3
4
5 6