SCM

Sage Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.1M
3
+$6.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Real Estate 6.24%
3 Consumer Discretionary 2.85%
4 Energy 1.97%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.13%
+11,800
127
$212K 0.13%
+1,862
128
$212K 0.13%
+13,000
129
$212K 0.13%
+12,839
130
$212K 0.13%
+895
131
$206K 0.12%
+2,640
132
$203K 0.12%
+3,100
133
$180K 0.11%
+22,300
134
$142K 0.09%
+12,200
135
$139K 0.08%
+13,000
136
$137K 0.08%
+11,274
137
$124K 0.07%
+28,500
138
$111K 0.07%
+14,387
139
$104K 0.06%
+10,500
140
$96.8K 0.06%
+11,029
141
$91.1K 0.05%
+13,000
142
$83.9K 0.05%
+14,000
143
$79.5K 0.05%
+16,000
144
$78.7K 0.05%
+14,500
145
$61.7K 0.04%
+17,500
146
$47.2K 0.03%
+3,500
147
$11.3K 0.01%
+650
2 3 4 5
6