We are live on ! Find out more
SCM

Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.8M
Cap. Flow
-$6.71M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.01%
Holding
165
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M
2
NKE icon
Nike
NKE
+$857K
3
ELF icon
e.l.f. Beauty
ELF
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.16M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.58B
$579K 0.27%
11,007
+16
+0.1% +$846
LTC
77
LTC Properties
LTC
$1.98B
$578K 0.27%
16,814
+115
+0.7% +$4.05K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.35B
$572K 0.26%
9,196
+1
+0% +$62
RSPU icon
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$551K 0.25%
7,370
+42
+0.6% +$3.24K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$545K 0.25%
3,001
+13
+0.4% +$2.33K
HD icon
81
Home Depot
HD
$348B
$541K 0.25%
1,571
-61
-4% -$22.3K
PECO icon
82
Phillips Edison & Co
PECO
$5.28B
$539K 0.25%
15,141
+52
+0.3% +$1.8K
INDA icon
83
iShares MSCI India ETF
INDA
$6.6B
$522K 0.24%
9,664
-2
-0% -$108
RKLB icon
84
Rocket Lab Corp
RKLB
$48.2B
$506K 0.23%
7,257
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$3.48B
$503K 0.23%
7,726
+28
+0.4% +$1.77K
PG icon
86
Procter & Gamble
PG
$341B
$499K 0.23%
3,483
-1,380
-28% -$203K
OTIS icon
87
Otis Worldwide
OTIS
$27.9B
$487K 0.22%
5,570
-12,964
-70% -$1.16M
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$483K 0.22%
1,492
+1
+0.1% +$325
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$481K 0.22%
3,403
+23
+0.7% +$3.25K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$478K 0.22%
7,372
+37
+0.5% +$2.33K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$467K 0.22%
5,268
+28
+0.5% +$2.52K
GD icon
92
General Dynamics
GD
$105B
$462K 0.21%
1,372
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$460K 0.21%
14,853
-2,606
-15% -$81.2K
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$434K 0.2%
44,500
+6,000
+16% +$57.6K
ABT icon
95
Abbott
ABT
$185B
$433K 0.2%
3,456
+4
+0.1% +$510
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$423K 0.2%
9,286
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$418K 0.19%
1,246
+4
+0.3% +$1.33K
JPM icon
98
JPMorgan Chase
JPM
$948B
$417K 0.19%
1,294
+4
+0.3% +$1.24K
AVK
99
Advent Convertible and Income Fund
AVK
$561M
$416K 0.19%
33,200
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$410K 0.19%
3,603
+6
+0.2% +$672
2 3
4
5 6

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sage Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Management held 165 positions worth $216M, down 2.6% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Management withdrew a net $6.71M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was ProShares Ultra MidCap400, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sage Capital Management opened a new position in Nike worth $838K.

  • Sage Capital Management's largest Q4 2025 buy was Nike: 13,146 shares worth $838K.
  • Sage Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2025, an estimated $1.52M increase.
  • Sage Capital Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $1.16M.
  • Sage Capital Management fully exited ProShares Ultra MidCap400 in Q4 2025, selling an estimated $271K.
  • Sage Capital Management's ten largest holdings make up 37% of its $216M portfolio in Q4 2025.
  • Sage Capital Management opened 8 new positions and closed 4 in Q4 2025.
  • Sage Capital Management's portfolio value fell 2.6% quarter-over-quarter to $216M.

Based on Sage Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.