SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.12%
1,351
127
$250K 0.12%
4,811
+9
128
$248K 0.12%
3,907
-3,374
129
$248K 0.12%
7,603
+1
130
$247K 0.12%
+1,086
131
$243K 0.12%
4,442
+35
132
$241K 0.12%
12,500
133
$240K 0.12%
27,431
-5,000
134
$238K 0.11%
2,953
+16
135
$233K 0.11%
12,863
+7
136
$229K 0.11%
895
137
$225K 0.11%
4,293
138
$222K 0.11%
1,550
139
$216K 0.1%
5,582
-4,982
140
$216K 0.1%
3,149
+9
141
$214K 0.1%
7,040
142
$211K 0.1%
+1,939
143
$210K 0.1%
472
144
$208K 0.1%
+5,369
145
$203K 0.1%
1,930
+1
146
$202K 0.1%
4,758
+24
147
$198K 0.1%
11,867
+185
148
$164K 0.08%
20,500
-4,000
149
$142K 0.07%
26,369
150
$124K 0.06%
12,100
3 4 5
6
7