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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$559K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$235K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$403K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 9.86%
2 Real Estate 5.63%
3 Energy 2.17%
4 Healthcare 2.1%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.13%
4,407
+28
127
$235K 0.13%
+12,500
128
$229K 0.12%
+472
129
$222K 0.12%
2,676
130
$221K 0.12%
4,802
131
$221K 0.12%
2,367
+10
132
$219K 0.12%
846
-810
133
$216K 0.12%
1,929
+1
134
$215K 0.12%
2,049
+14
135
$214K 0.12%
4,293
136
$212K 0.12%
895
137
$207K 0.11%
1,351
138
$205K 0.11%
1,233
139
$201K 0.11%
3,140
+10
140
$195K 0.11%
24,500
+3,500
141
$194K 0.11%
11,682
-2,494
142
$193K 0.1%
10,500
143
$193K 0.1%
12,856
+1
144
$140K 0.08%
12,100
-600
145
$136K 0.07%
26,176
-12,066
146
$131K 0.07%
26,369
147
$115K 0.06%
10,500
148
$111K 0.06%
19,845
+12
149
$105K 0.06%
13,500
150
$92.3K 0.05%
16,000
3 4 5
6
7