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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$559K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$235K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$403K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 9.86%
2 Real Estate 5.63%
3 Energy 2.17%
4 Healthcare 2.1%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.2%
6,280
102
$357K 0.19%
42,500
103
$348K 0.19%
3,573
+10
104
$346K 0.19%
3,311
+5
105
$341K 0.19%
1,242
+4
106
$337K 0.18%
2,617
+108
107
$329K 0.18%
9,632
+15
108
$327K 0.18%
6,177
+43
109
$314K 0.17%
1,282
+4
110
$312K 0.17%
2,819
+317
111
$311K 0.17%
996
+2
112
$290K 0.16%
2,835
113
$289K 0.16%
10,219
+99
114
$288K 0.16%
1,600
115
$273K 0.15%
2,435
+16
116
$264K 0.14%
32,431
-14,000
117
$264K 0.14%
18,551
-15,626
118
$259K 0.14%
1,550
119
$252K 0.14%
1,264
+2
120
$251K 0.14%
7,040
-373
121
$248K 0.13%
1,895
+6
122
$248K 0.13%
7,602
+1
123
$244K 0.13%
2,909
+1
124
$239K 0.13%
2,937
+16
125
$238K 0.13%
2,232
3 4
5
6 7