SCM

Sage Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$209B
$379K 0.18%
2,869
+13
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.43B
$378K 0.18%
9,277
-355
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$560B
$377K 0.18%
1,241
-1
JPM icon
104
JPMorgan Chase
JPM
$838B
$373K 0.18%
1,287
+5
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$363K 0.17%
3,319
+8
ARM icon
106
Arm
ARM
$186B
$361K 0.17%
2,232
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$357K 0.17%
3,584
+11
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$65.7B
$351K 0.17%
2,634
+17
KBE icon
109
SPDR S&P Bank ETF
KBE
$1.45B
$347K 0.17%
6,217
+40
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$341K 0.16%
38,500
-4,000
TXN icon
111
Texas Instruments
TXN
$153B
$332K 0.16%
1,600
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$329K 0.16%
2,835
PLTR icon
113
Palantir
PLTR
$452B
$300K 0.14%
+2,200
T icon
114
AT&T
T
$182B
$292K 0.14%
10,091
-128
MCD icon
115
McDonald's
MCD
$220B
$292K 0.14%
998
+2
HST icon
116
Host Hotels & Resorts
HST
$11.3B
$287K 0.14%
18,700
+149
ED icon
117
Consolidated Edison
ED
$35.7B
$284K 0.14%
2,829
+10
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$24B
$280K 0.13%
1,900
+5
TSM icon
119
TSMC
TSM
$1.54T
$279K 0.13%
1,233
IWM icon
120
iShares Russell 2000 ETF
IWM
$71.4B
$270K 0.13%
1,253
-11
OAKM
121
Oakmark U.S. Large Cap ETF
OAKM
$694M
$270K 0.13%
+10,500
TSLA icon
122
Tesla
TSLA
$1.54T
$269K 0.13%
846
BK icon
123
Bank of New York Mellon
BK
$75.4B
$265K 0.13%
2,909
SSO icon
124
ProShares Ultra S&P500
SSO
$8.06B
$262K 0.13%
2,680
+4
RKLB icon
125
Rocket Lab Corp
RKLB
$31.7B
$260K 0.12%
+7,257
3 4
5
6 7