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
$213M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STRV icon
Strive 500 ETF
STRV
+$340K

Top Sells

1
+$3.52M
2
+$429K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

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
AVK
101
Advent Convertible and Income Fund
AVK
$547M
$404K 0.19%
36,200
+3,000
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$616B
$401K 0.19%
1,248
+2
CHD icon
103
Church & Dwight Co
CHD
$22.6B
$398K 0.19%
4,261
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$75.8B
$397K 0.19%
2,680
+15
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$393K 0.18%
8,691
-595
JPM icon
106
JPMorgan Chase
JPM
$835B
$382K 0.18%
1,298
+4
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$102B
$377K 0.18%
3,028
-307
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.5B
$375K 0.18%
6,300
+21
HST icon
109
Host Hotels & Resorts
HST
$14.4B
$367K 0.17%
19,158
+205
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14B
$366K 0.17%
12,065
-2,788
ABT icon
111
Abbott
ABT
$161B
$356K 0.17%
3,462
+6
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$344K 0.16%
2,835
ARM icon
113
Arm
ARM
$229B
$338K 0.16%
2,231
BK icon
114
Bank of New York Mellon
BK
$92.3B
$325K 0.15%
2,735
-174
CVX icon
115
Chevron
CVX
$368B
$321K 0.15%
1,550
FAN icon
116
First Trust Global Wind Energy ETF
FAN
$275M
$318K 0.15%
12,871
TSLA icon
117
Tesla
TSLA
$1.42T
$315K 0.15%
846
ELF icon
118
e.l.f. Beauty
ELF
$3.76B
$311K 0.15%
5,126
TXN icon
119
Texas Instruments
TXN
$245B
$311K 0.15%
1,600
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$311K 0.15%
10,527
-1,216
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$311K 0.15%
1,920
+6
FELG icon
122
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$310K 0.15%
8,272
+6
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.7B
$307K 0.14%
1,233
+1
OTIS icon
124
Otis Worldwide
OTIS
$29.7B
$303K 0.14%
3,923
-1,647
FDX icon
125
FedEx
FDX
$92.6B
$302K 0.14%
845
+3
3 4
5
6 7