We are live on ! Find out more
SCM

Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$43.3M
Cap. Flow
+$6.93M
Cap. Flow %
2.71%
Top 10 Hldgs %
36.42%
Holding
178
New
15
Increased
83
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
STXF
Strive 500 ETF
STXF
+$609K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.73M
2
NKE icon
Nike
NKE
+$744K
3
DLR icon
Digital Realty Trust
DLR
+$688K
4
AMT icon
American Tower
AMT
+$552K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 2.96%
3 Real Estate 2.21%
4 Communication Services 1.62%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$269K 0.11%
27,431
– –
GCV
127
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$267K 0.1%
57,000
+34,000
+148% +$154K
TRGP icon
128
Targa Resources
TRGP
$57.4B
$260K 0.1%
969
– –
CVX icon
129
Chevron
CVX
$378B
$257K 0.1%
1,550
– –
NPFD icon
130
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$254K 0.1%
13,500
– –
NSC icon
131
Norfolk Southern
NSC
$77.1B
$252K 0.1%
800
– –
WES icon
132
Western Midstream Partners
WES
$19.3B
$250K 0.1%
5,713
– –
SSO icon
133
ProShares Ultra S&P500
SSO
$7.72B
$249K 0.1%
+3,697
New +$237K
MCD icon
134
McDonald's
MCD
$192B
$248K 0.1%
916
+2
+0.2% +$573
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$234K 0.09%
472
– –
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$232K 0.09%
12,597
+144
+1% +$2.58K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$230K 0.09%
4,293
– –
JEF icon
138
Jefferies Financial Group
JEF
$13B
$229K 0.09%
+4,571
New +$236K
RSPS icon
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$228K 0.09%
7,618
-2,909
-28% -$86.6K
ECHO
140
EchoStar
ECHO
$25.1B
$225K 0.09%
+2,214
New +$271K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$223K 0.09%
4,196
+8
+0.2% +$457
COPY
142
Tweedy Browne Insider + Value ETF
COPY
$369M
$218K 0.09%
+14,800
New +$216K
PLD icon
143
Prologis
PLD
$137B
$217K 0.08%
1,603
+1
+0.1% +$142
PEP icon
144
PepsiCo
PEP
$191B
$217K 0.08%
1,600
– –
MVV icon
145
ProShares Ultra MidCap400
MVV
$156M
$212K 0.08%
+2,306
New +$194K
ED icon
146
Consolidated Edison
ED
$41.1B
$212K 0.08%
1,913
-261
-12% -$28.4K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.08%
1,913
+31
+2% +$3.43K
IAT icon
148
iShares US Regional Banks ETF
IAT
$673M
$206K 0.08%
+3,311
New +$192K
T icon
149
AT&T
T
$167B
$204K 0.08%
9,861
+87
+0.9% +$2.16K
CAT icon
150
Caterpillar
CAT
$402B
$203K 0.08%
+190
New +$167K
4 5
6
7 8

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Sage Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Capital Management held 178 positions worth $256M, up 20% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q2 2026 filing shows 15 new, 83 increased, 32 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,558 shares worth $2.32M. The largest sale was Iron Mountain, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Sage Capital Management's largest Q2 2026 buy was Alphabet (Google) Class C: 6,558 shares worth $2.32M.
  • Sage Capital Management added most to Tesla in Q2 2026, an estimated $2.2M increase.
  • Sage Capital Management's biggest Q2 2026 reduction was Digital Realty Trust, cutting an estimated $688K.
  • Sage Capital Management fully exited Iron Mountain in Q2 2026, selling an estimated $2.73M.
  • Sage Capital Management's ten largest holdings make up 36% of its $256M portfolio in Q2 2026.
  • Sage Capital Management opened 15 new positions and closed 11 in Q2 2026.
  • Sage Capital Management's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.