SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+7.46%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.11M
Cap. Flow %
2.45%
Top 10 Hldgs %
34%
Holding
171
New
17
Increased
96
Reduced
28
Closed
8

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$820K
3
STRV icon
Strive 500 ETF
STRV
$581K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$490K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$688K
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$554K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$459K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$285K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$235K

Sector Composition

1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$86.8B
$413K 0.2%
+1,368
New +$413K
FELG icon
102
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$406K 0.19%
12,235
+12
+0.1% +$398
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$405K 0.19%
46,431
– –
JEF icon
104
Jefferies Financial Group
JEF
$13.2B
$404K 0.19%
6,560
+38
+0.6% +$2.34K
PFE icon
105
Pfizer
PFE
$141B
$402K 0.19%
13,883
+98
+0.7% +$2.84K
ABT icon
106
Abbott
ABT
$230B
$391K 0.19%
3,433
+6
+0.2% +$684
AOD
107
abrdn Total Dynamic Dividend Fund
AOD
$959M
$387K 0.19%
42,500
+20,200
+91% +$184K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$384K 0.18%
3,286
+9
+0.3% +$1.05K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$382K 0.18%
3,549
-454
-11% -$48.9K
JPM icon
110
JPMorgan Chase
JPM
$824B
$380K 0.18%
1,803
+7
+0.4% +$1.48K
KBE icon
111
SPDR S&P Bank ETF
KBE
$1.6B
$375K 0.18%
7,085
+43
+0.6% +$2.27K
AVK
112
Advent Convertible and Income Fund
AVK
$552M
$372K 0.18%
31,700
+6,847
+28% +$80.4K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$362K 0.17%
9,608
+10
+0.1% +$377
TXN icon
114
Texas Instruments
TXN
$178B
$331K 0.16%
1,600
– –
ET icon
115
Energy Transfer Partners
ET
$60.3B
$325K 0.16%
20,250
+251
+1% +$4.03K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
$319K 0.15%
2,490
+16
+0.6% +$2.05K
ARM icon
117
Arm
ARM
$139B
$319K 0.15%
2,232
+157
+8% +$22.5K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$308K 0.15%
2,835
– –
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$303K 0.15%
15,500
– –
MCD icon
120
McDonald's
MCD
$226B
$302K 0.15%
992
+1
+0.1% +$305
FUN icon
121
Cedar Fair
FUN
$2.4B
$299K 0.14%
7,413
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$283K 0.14%
1,282
-484
-27% -$107K
HRZN icon
123
Horizon Technology Finance
HRZN
$296M
$266K 0.13%
25,000
– –
CX icon
124
Cemex
CX
$13.3B
$261K 0.13%
42,849
+11,142
+35% +$68K
ED icon
125
Consolidated Edison
ED
$35.3B
$259K 0.12%
2,488
+10
+0.4% +$1.04K
3 4
5
6 7