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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$104K
3
+$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.8K
5
CRWD icon
CrowdStrike
CRWD
+$51.4K

Top Sells

1
+$833K
2
+$723K
3
+$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.2%
2,740
-62
102
$389K 0.2%
3,438
+5
103
$387K 0.2%
3,563
+14
104
$385K 0.19%
32,700
+1,000
105
$381K 0.19%
3,306
+20
106
$379K 0.19%
46,431
107
$363K 0.18%
13,670
-213
108
$361K 0.18%
1,369
+1
109
$360K 0.18%
9,617
+9
110
$359K 0.18%
1,238
-294
111
$357K 0.18%
42,500
112
$357K 0.18%
7,413
113
$343K 0.17%
4,379
-2,181
114
$340K 0.17%
6,134
-951
115
$320K 0.16%
2,509
+19
116
$313K 0.16%
2,835
117
$306K 0.15%
1,278
-525
118
$300K 0.15%
1,600
119
$288K 0.15%
994
+2
120
$279K 0.14%
1,262
-20
121
$275K 0.14%
2,232
122
$258K 0.13%
14,176
+169
123
$249K 0.13%
1,889
+9
124
$248K 0.13%
2,676
+8
125
$244K 0.12%
1,233
3 4
5
6 7