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
$190M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$557K
3
+$547K
4
STRV icon
Strive 500 ETF
STRV
+$376K
5
ARM icon
Arm
ARM
+$339K

Top Sells

1
+$585K
2
+$228K
3
+$225K
4
JEF icon
Jefferies Financial Group
JEF
+$222K
5
SHOP icon
Shopify
SHOP
+$204K

Sector Composition

1 Technology 11.5%
2 Real Estate 5.69%
3 Healthcare 2.08%
4 Energy 1.99%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.21%
3,239
+22
102
$389K 0.2%
4,003
+14
103
$386K 0.2%
13,785
-708
104
$363K 0.19%
1,796
+8
105
$358K 0.19%
1,766
+3
106
$356K 0.19%
3,427
+5
107
$352K 0.18%
9,598
+9
108
$350K 0.18%
3,277
+7
109
$339K 0.18%
+2,075
110
$328K 0.17%
1,656
111
$327K 0.17%
7,042
+53
112
$325K 0.17%
6,522
-4,456
113
$324K 0.17%
19,999
+392
114
$311K 0.16%
1,600
115
$301K 0.16%
25,000
116
$294K 0.15%
2,835
117
$293K 0.15%
2,474
+21
118
$288K 0.15%
24,853
+3,799
119
$285K 0.15%
15,500
+2,500
120
$252K 0.13%
991
+2
121
$245K 0.13%
+640
122
$242K 0.13%
1,550
123
$242K 0.13%
13,680
+152
124
$235K 0.12%
11,800
125
$230K 0.12%
2,011
+11
3 4
5
6 7