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
$190M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$557K
3
+$547K
4
STRV icon
Strive 500 ETF
STRV
+$376K
5
ARM icon
Arm
ARM
+$339K

Top Sells

1
+$585K
2
+$228K
3
+$225K
4
JEF icon
Jefferies Financial Group
JEF
+$222K
5
SHOP icon
Shopify
SHOP
+$204K

Sector Composition

1 Technology 11.5%
2 Real Estate 5.69%
3 Healthcare 2.08%
4 Energy 1.99%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.12%
1,874
+7
127
$224K 0.12%
2,893
+15
128
$222K 0.12%
2,478
+14
129
$221K 0.12%
+472
130
$220K 0.12%
2,665
131
$218K 0.11%
5,145
132
$218K 0.11%
7,598
+1
133
$216K 0.11%
1,926
+2
134
$213K 0.11%
2,334
+10
135
$210K 0.11%
+2,167
136
$210K 0.11%
701
+2
137
$208K 0.11%
12,841
138
$204K 0.11%
3,114
+9
139
$203K 0.11%
+31,707
140
$188K 0.1%
22,300
141
$160K 0.08%
12,200
142
$142K 0.07%
13,000
143
$139K 0.07%
28,500
144
$119K 0.06%
11,565
+261
145
$113K 0.06%
10,500
146
$97.9K 0.05%
13,903
-529
147
$88.2K 0.05%
17,500
+2,000
148
$82.2K 0.04%
16,000
149
$77.4K 0.04%
14,000
150
$63.7K 0.03%
13,000
3 4 5
6
7