SCM
Sage Capital Management Portfolio holdings
AUM $184M
This Quarter Return
-3.08%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$13.7M (-7%)
Cap. Flow
-$5.61M
Cap. Flow % of AUM
-3.04%
Top 10 Holdings %Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 | $587K | |
| 2 | $559K | |
| 3 | $367K | |
| 4 | $251K | |
| 5 | $235K |
Top Sells
| 1 | $3.09M | |
| 2 | $1.22M | |
| 3 | $492K | |
| 4 | $403K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.13% | 4,407 +28 | +0.6% | +$1.5K | |||
| $235K | 0.13% | +12,500 | New | +$235K | |||
| $229K | 0.12% | +472 | New | +$229K | |||
| $222K | 0.12% | 2,676 | – | – | |||
| $221K | 0.12% | 4,802 | – | – | |||
| $221K | 0.12% | 2,367 +10 | +0.4% | +$935 | |||
| $219K | 0.12% | 846 -810 | -49% | -$210K | |||
| $216K | 0.12% | 1,929 +1 | +0.1% | +$112 | |||
| $215K | 0.12% | 2,049 +14 | +0.7% | +$1.47K | |||
| $214K | 0.12% | 4,293 | – | – | |||
| $212K | 0.12% | 895 | – | – | |||
| $207K | 0.11% | 1,351 | – | – | |||
| $205K | 0.11% | 1,233 | – | – | |||
| $201K | 0.11% | 3,140 +10 | +0.3% | +$640 | |||
| $195K | 0.11% | 24,500 +3,500 | +17% | +$27.9K | |||
| $194K | 0.11% | 11,682 -2,494 | -18% | -$41.5K | |||
| $193K | 0.1% | 10,500 | – | – | |||
| $193K | 0.1% | 12,856 +1 | +0% | +$15 | |||
| $140K | 0.08% | 12,100 -600 | -5% | -$6.92K | |||
| $136K | 0.07% | 26,176 -12,066 | -32% | -$62.7K | |||
| $131K | 0.07% | 26,369 | – | – | |||
| $115K | 0.06% | 10,500 | – | – | |||
| $111K | 0.06% | 19,845 +12 | +0.1% | +$67 | |||
| $105K | 0.06% | 13,500 | – | – | |||
| $92.3K | 0.05% | 16,000 | – | – |
