SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$574K
4
STRV icon
Strive 500 ETF
STRV
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$919K
2
+$314K
3
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.18%
2,882
+13
102
$401K 0.18%
2,200
103
$398K 0.18%
3,597
+13
104
$395K 0.18%
3,326
+7
105
$388K 0.17%
6,118
+46
106
$378K 0.17%
22,029
+270
107
$376K 0.17%
846
108
$373K 0.17%
4,261
109
$373K 0.17%
2,649
+15
110
$372K 0.17%
6,255
+38
111
$364K 0.16%
38,500
112
$357K 0.16%
2,835
113
$348K 0.16%
7,257
114
$345K 0.16%
1,234
+1
115
$320K 0.14%
18,827
+127
116
$317K 0.14%
2,910
+1
117
$316K 0.14%
2,232
118
$304K 0.14%
1,000
+2
119
$301K 0.14%
5,372
+12
120
$298K 0.13%
1,231
-22
121
$294K 0.13%
1,908
+8
122
$294K 0.13%
1,600
123
$292K 0.13%
4,469
+27
124
$287K 0.13%
10,177
+86
125
$286K 0.13%
2,842
+13
3 4
5
6 7