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
$208M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$820K
3
+$581K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$490K

Top Sells

1
+$688K
2
+$554K
3
+$459K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$285K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.12%
1,880
+6
127
$253K 0.12%
7,600
+2
128
$253K 0.12%
14,007
+327
129
$243K 0.12%
1,927
+1
130
$242K 0.12%
+6,500
131
$241K 0.12%
2,668
+3
132
$240K 0.12%
5,152
+7
133
$232K 0.11%
12,853
+12
134
$228K 0.11%
1,550
135
$222K 0.11%
+895
136
$221K 0.11%
+3,079
137
$220K 0.11%
+10,015
138
$220K 0.11%
472
139
$215K 0.1%
3,123
+9
140
$214K 0.1%
+5,132
141
$214K 0.1%
+1,233
142
$214K 0.1%
+1,351
143
$214K 0.1%
+4,442
144
$213K 0.1%
2,023
+12
145
$206K 0.1%
2,345
+11
146
$204K 0.1%
+160
147
$202K 0.1%
+4,447
148
$201K 0.1%
+2,399
149
$201K 0.1%
+1,223
150
$200K 0.1%
+5,423
3 4 5
6
7