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
-1.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.57M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.3%
Holding
172
New
11
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.46M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.52M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STXF
Strive 500 ETF
STXF
+$340K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Real Estate 4.9%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$581K 0.27%
7,013
+34
+0.5% +$2.85K
TECL icon
77
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$581K 0.27%
6,706
+4
+0.1% +$429
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$571K 0.27%
3,012
+11
+0.4% +$2.13K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$569K 0.27%
1,976
+1
+0.1% +$314
PECO icon
80
Phillips Edison & Co
PECO
$5.24B
$568K 0.27%
15,190
+49
+0.3% +$1.82K
HD icon
81
Home Depot
HD
$349B
$517K 0.24%
1,571
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$512K 0.24%
894
+1
+0.1% +$641
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$508K 0.24%
3,354
-49
-1% -$7.4K
PG icon
84
Procter & Gamble
PG
$342B
$504K 0.24%
3,488
+5
+0.1% +$758
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.36B
$500K 0.23%
9,364
+168
+2% +$9.87K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$483K 0.23%
7,405
+33
+0.4% +$2.23K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.5B
$478K 0.22%
7,749
+23
+0.3% +$1.49K
GD icon
88
General Dynamics
GD
$105B
$472K 0.22%
1,373
+1
+0.1% +$355
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$469K 0.22%
1,492
– –
VZ icon
90
Verizon
VZ
$195B
$468K 0.22%
9,328
+73
+0.8% +$3.38K
URA icon
91
Global X Uranium ETF
URA
$5.99B
$467K 0.22%
9,630
+4,261
+79% +$222K
RKLB icon
92
Rocket Lab Corp
RKLB
$47.3B
$466K 0.22%
7,257
– –
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$463K 0.22%
1,893
– –
INDA icon
94
iShares MSCI India ETF
INDA
$6.6B
$453K 0.21%
9,664
– –
WMB icon
95
Williams Companies
WMB
$87.8B
$449K 0.21%
6,165
+21
+0.3% +$1.45K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$427K 0.2%
3,606
+3
+0.1% +$362
ET icon
97
Energy Transfer Partners
ET
$71.2B
$426K 0.2%
22,091
+30
+0.1% +$549
TSM icon
98
TSMC
TSM
$2.17T
$417K 0.2%
1,233
– –
AOD
99
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$410K 0.19%
44,500
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$408K 0.19%
4,599
-669
-13% -$61.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sage Capital Management held 172 positions worth $213M, down 1.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q1 2026 filing shows 11 new, 78 increased, 36 reduced and 9 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 197,501 shares worth $3.17M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

  • Sage Capital Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 197,501 shares worth $3.17M.
  • Sage Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $555K increase.
  • Sage Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429K.
  • Sage Capital Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $3.52M.
  • Sage Capital Management's ten largest holdings make up 36% of its $213M portfolio in Q1 2026.
  • Sage Capital Management opened 11 new positions and closed 9 in Q1 2026.
  • Sage Capital Management's portfolio value fell 1.7% quarter-over-quarter to $213M.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.