SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+12.28%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4

Top Buys

1
QTUM icon
Defiance Quantum ETF
QTUM
$3.21M
2
CRWD icon
CrowdStrike
CRWD
$905K
3
NVDA icon
NVIDIA
NVDA
$569K
4
AMD icon
Advanced Micro Devices
AMD
$479K
5
PLTR icon
Palantir
PLTR
$300K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$273K
2
WMB icon
Williams Companies
WMB
$233K
3
COP icon
ConocoPhillips
COP
$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
$215K
5
CWB icon
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 Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$379K 0.18%
2,869
+13
+0.5% +$1.72K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$378K 0.18%
9,277
-355
-4% -$14.5K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$526B
$377K 0.18%
1,241
-1
-0.1% -$304
JPM icon
104
JPMorgan Chase
JPM
$829B
$373K 0.18%
1,287
+5
+0.4% +$1.45K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$363K 0.17%
3,319
+8
+0.2% +$874
ARM icon
106
Arm
ARM
$147B
$361K 0.17%
2,232
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$357K 0.17%
3,584
+11
+0.3% +$1.1K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$64B
$351K 0.17%
2,634
+17
+0.6% +$2.27K
KBE icon
109
SPDR S&P Bank ETF
KBE
$1.62B
$347K 0.17%
6,217
+40
+0.6% +$2.23K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$963M
$341K 0.16%
38,500
-4,000
-9% -$35.4K
TXN icon
111
Texas Instruments
TXN
$184B
$332K 0.16%
1,600
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$329K 0.16%
2,835
– –
PLTR icon
113
Palantir
PLTR
$372B
$300K 0.14%
+2,200
New +$300K
T icon
114
AT&T
T
$209B
$292K 0.14%
10,091
-128
-1% -$3.7K
MCD icon
115
McDonald's
MCD
$224B
$292K 0.14%
998
+2
+0.2% +$584
HST icon
116
Host Hotels & Resorts
HST
$11.8B
$287K 0.14%
18,700
+149
+0.8% +$2.29K
ED icon
117
Consolidated Edison
ED
$35.4B
$284K 0.14%
2,829
+10
+0.4% +$1K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
$280K 0.13%
1,900
+5
+0.3% +$738
TSM icon
119
TSMC
TSM
$1.2T
$279K 0.13%
1,233
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
$270K 0.13%
1,253
-11
-0.9% -$2.37K
OAKM
121
Oakmark U.S. Large Cap ETF
OAKM
$628M
$270K 0.13%
+10,500
New +$270K
TSLA icon
122
Tesla
TSLA
$1.08T
$269K 0.13%
846
– –
BK icon
123
Bank of New York Mellon
BK
$74.5B
$265K 0.13%
2,909
– –
SSO icon
124
ProShares Ultra S&P500
SSO
$7.16B
$262K 0.13%
2,680
+4
+0.1% +$391
RKLB icon
125
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$260K 0.12%
+7,257
New +$260K
3 4
5
6 7