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
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$895K
3
+$719K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$477K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$361K

Top Sells

1
+$1.71M
2
+$269K
3
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$162K

Sector Composition

1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.12%
7,597
+1
127
$225K 0.12%
5,180
-798
128
$224K 0.12%
2,464
+13
129
$223K 0.12%
2,878
+9
130
$219K 0.12%
+2,324
131
$219K 0.12%
3,105
+5
132
$208K 0.11%
+5,145
133
$207K 0.11%
+2,665
134
$204K 0.11%
2,640
135
$202K 0.11%
+699
136
$198K 0.11%
12,841
+2
137
$185K 0.1%
22,300
138
$161K 0.09%
12,200
139
$152K 0.08%
11,444
+170
140
$145K 0.08%
13,000
141
$137K 0.07%
28,500
142
$113K 0.06%
11,304
+275
143
$111K 0.06%
10,500
144
$105K 0.06%
14,432
+45
145
$84.8K 0.05%
16,000
146
$83.6K 0.05%
13,000
147
$83.4K 0.05%
15,500
+1,000
148
$77.3K 0.04%
14,000
149
$48.9K 0.03%
+16,750
150
$46.8K 0.03%
3,500
3 4 5
6
7