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
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$895K
3
+$719K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$477K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$361K

Top Sells

1
+$1.71M
2
+$269K
3
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$162K

Sector Composition

1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.21%
6,281
+5
102
$373K 0.2%
9,562
+116
103
$371K 0.2%
1,763
+2
104
$361K 0.2%
3,270
+6
105
$361K 0.2%
+12,210
106
$358K 0.19%
1,788
+8
107
$337K 0.18%
9,589
+611
108
$329K 0.18%
6,989
+48
109
$311K 0.17%
7,413
+501
110
$308K 0.17%
19,607
+426
111
$297K 0.16%
2,453
+13
112
$291K 0.16%
1,656
-25
113
$286K 0.16%
2,835
114
$284K 0.15%
25,000
+1,000
115
$279K 0.15%
989
-15
116
$279K 0.15%
1,600
117
$255K 0.14%
2,000
+12
118
$251K 0.14%
1,924
+72
119
$245K 0.13%
21,054
+1,027
120
$244K 0.13%
1,550
-249
121
$242K 0.13%
13,528
-2,482
122
$237K 0.13%
11,800
123
$235K 0.13%
1,867
+5
124
$233K 0.13%
13,000
125
$228K 0.12%
895
3 4
5
6 7