SCM

Sage Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$1.75M
2
+$1.31M
3
+$602K
4
STRV icon
Strive 500 ETF
STRV
+$577K
5
NVDA icon
NVIDIA
NVDA
+$272K

Top Sells

1
+$919K
2
+$316K
3
+$278K
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$250K

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
PEP icon
101
PepsiCo
PEP
$206B
$405K 0.18%
2,882
+13
PLTR icon
102
Palantir
PLTR
$438B
$401K 0.18%
2,200
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$398K 0.18%
3,597
+13
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$395K 0.18%
3,326
+7
WMB icon
105
Williams Companies
WMB
$73B
$388K 0.17%
6,118
+46
ET icon
106
Energy Transfer Partners
ET
$56.9B
$378K 0.17%
22,029
+270
TSLA icon
107
Tesla
TSLA
$1.53T
$376K 0.17%
846
CHD icon
108
Church & Dwight Co
CHD
$20.3B
$373K 0.17%
4,261
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$69.1B
$373K 0.17%
2,649
+15
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.41B
$372K 0.17%
6,255
+38
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$364K 0.16%
38,500
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$357K 0.16%
2,835
RKLB icon
113
Rocket Lab Corp
RKLB
$32.8B
$348K 0.16%
7,257
TSM icon
114
TSMC
TSM
$1.51T
$345K 0.16%
1,234
+1
HST icon
115
Host Hotels & Resorts
HST
$12.6B
$320K 0.14%
18,827
+127
BK icon
116
Bank of New York Mellon
BK
$81.6B
$317K 0.14%
2,910
+1
ARM icon
117
Arm
ARM
$139B
$316K 0.14%
2,232
MCD icon
118
McDonald's
MCD
$226B
$304K 0.14%
1,000
+2
SSO icon
119
ProShares Ultra S&P500
SSO
$7.35B
$301K 0.14%
5,372
+12
IWM icon
120
iShares Russell 2000 ETF
IWM
$74.1B
$298K 0.13%
1,231
-22
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$294K 0.13%
1,908
+8
TXN icon
122
Texas Instruments
TXN
$163B
$294K 0.13%
1,600
JEF icon
123
Jefferies Financial Group
JEF
$12.8B
$292K 0.13%
4,469
+27
T icon
124
AT&T
T
$174B
$287K 0.13%
10,177
+86
ED icon
125
Consolidated Edison
ED
$35.2B
$286K 0.13%
2,842
+13
3 4
5
6 7