SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$857K
3
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$401K 0.19%
3,335
+9
JNJ icon
102
Johnson & Johnson
JNJ
$582B
$392K 0.18%
1,893
-878
ELF icon
103
e.l.f. Beauty
ELF
$4.34B
$390K 0.18%
+5,126
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$72.2B
$383K 0.18%
2,665
+16
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.28B
$381K 0.18%
6,279
+24
TSLA icon
106
Tesla
TSLA
$1.47T
$380K 0.18%
846
VZ icon
107
Verizon
VZ
$217B
$377K 0.17%
+9,255
TSM icon
108
TSMC
TSM
$1.75T
$375K 0.17%
1,233
-1
WMB icon
109
Williams Companies
WMB
$89.6B
$369K 0.17%
6,144
+26
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$365K 0.17%
2,835
ET icon
111
Energy Transfer Partners
ET
$64.5B
$364K 0.17%
22,061
+32
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$357K 0.17%
4,261
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.45B
$345K 0.16%
8,266
-4,087
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
$341K 0.16%
11,743
-2,189
BK icon
115
Bank of New York Mellon
BK
$80B
$338K 0.16%
2,909
-1
PLTR icon
116
Palantir
PLTR
$361B
$336K 0.16%
1,891
-309
HST icon
117
Host Hotels & Resorts
HST
$12.7B
$336K 0.16%
18,953
+126
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.4B
$304K 0.14%
1,232
+1
OAKM
119
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$298K 0.14%
10,500
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$297K 0.14%
1,914
+6
ED icon
121
Consolidated Edison
ED
$41.5B
$284K 0.13%
2,852
+10
JEF icon
122
Jefferies Financial Group
JEF
$7.51B
$279K 0.13%
4,500
+31
MCD icon
123
McDonald's
MCD
$232B
$279K 0.13%
912
-88
TXN icon
124
Texas Instruments
TXN
$174B
$278K 0.13%
1,600
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$229M
$263K 0.12%
12,871
+2
3 4
5
6 7