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
+$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
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
CR icon
126
Crane Co
CR
$11B
$257K 0.12%
1,351
CLIX icon
127
ProShares Long Online/Short Stores ETF
CLIX
$8.31M
$250K 0.12%
4,811
+9
MVV icon
128
ProShares Ultra MidCap400
MVV
$153M
$248K 0.12%
3,907
-3,374
VICI icon
129
VICI Properties
VICI
$32.4B
$248K 0.12%
7,603
+1
FDX icon
130
FedEx
FDX
$58.9B
$247K 0.12%
+1,086
JEF icon
131
Jefferies Financial Group
JEF
$11.4B
$243K 0.12%
4,442
+35
NPFD icon
132
Nuveen Variable Rate Preferred & Income Fund
NPFD
$478M
$241K 0.12%
12,500
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$240K 0.12%
27,431
-5,000
UNM icon
134
Unum
UNM
$12.7B
$238K 0.11%
2,953
+16
FAN icon
135
First Trust Global Wind Energy ETF
FAN
$194M
$233K 0.11%
12,863
+7
NSC icon
136
Norfolk Southern
NSC
$62.9B
$229K 0.11%
895
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.5B
$225K 0.11%
4,293
CVX icon
138
Chevron
CVX
$311B
$222K 0.11%
1,550
WES icon
139
Western Midstream Partners
WES
$15.8B
$216K 0.1%
5,582
-4,982
IYT icon
140
iShares US Transportation ETF
IYT
$610M
$216K 0.1%
3,149
+9
FUN icon
141
Cedar Fair
FUN
$2.63B
$214K 0.1%
7,040
FXE icon
142
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$211K 0.1%
+1,939
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$108B
$210K 0.1%
472
URA icon
144
Global X Uranium ETF
URA
$5.83B
$208K 0.1%
+5,369
PLD icon
145
Prologis
PLD
$117B
$203K 0.1%
1,930
+1
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$26.2B
$202K 0.1%
2,379
+12
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$198K 0.1%
11,867
+185
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$164K 0.08%
20,500
-4,000
EOD
149
Allspring Global Dividend Opportunity Fund
EOD
$248M
$142K 0.07%
26,369
THW
150
abrdn World Healthcare Fund
THW
$520M
$124K 0.06%
12,100
3 4 5
6
7