SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.18%
2,869
+13
102
$378K 0.18%
9,277
-355
103
$377K 0.18%
1,241
-1
104
$373K 0.18%
1,287
+5
105
$363K 0.17%
3,319
+8
106
$361K 0.17%
2,232
107
$357K 0.17%
3,584
+11
108
$351K 0.17%
2,634
+17
109
$347K 0.17%
6,217
+40
110
$341K 0.16%
38,500
-4,000
111
$332K 0.16%
1,600
112
$329K 0.16%
2,835
113
$300K 0.14%
+2,200
114
$292K 0.14%
10,091
-128
115
$292K 0.14%
998
+2
116
$287K 0.14%
18,700
+149
117
$284K 0.14%
2,829
+10
118
$280K 0.13%
1,900
+5
119
$279K 0.13%
1,233
120
$270K 0.13%
1,253
-11
121
$270K 0.13%
+10,500
122
$269K 0.13%
846
123
$265K 0.13%
2,909
124
$262K 0.13%
5,360
+8
125
$260K 0.12%
+7,257
3 4
5
6 7