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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$104K
3
+$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.8K
5
CRWD icon
CrowdStrike
CRWD
+$51.4K

Top Sells

1
+$833K
2
+$723K
3
+$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.12%
10,120
+105
127
$225K 0.11%
1,550
128
$223K 0.11%
2,908
-171
129
$223K 0.11%
2,419
+20
130
$223K 0.11%
2,502
+14
131
$222K 0.11%
7,601
+1
132
$220K 0.11%
4,802
-350
133
$213K 0.11%
+2,921
134
$212K 0.11%
3,130
+7
135
$210K 0.11%
895
136
$207K 0.1%
4,293
-154
137
$205K 0.1%
1,351
138
$204K 0.1%
1,928
+1
139
$202K 0.1%
2,357
+12
140
$202K 0.1%
2,035
+12
141
$198K 0.1%
38,242
-63,196
142
$190K 0.1%
12,855
+2
143
$189K 0.1%
10,500
-5,000
144
$165K 0.08%
21,000
145
$140K 0.07%
12,700
+500
146
$131K 0.07%
26,369
147
$121K 0.06%
13,500
-11,500
148
$114K 0.06%
10,500
149
$112K 0.06%
19,833
-23,016
150
$103K 0.05%
13,500
-417
3 4 5
6
7