SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$574K
4
STRV icon
Strive 500 ETF
STRV
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$919K
2
+$314K
3
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.13%
10,500
127
$271K 0.12%
3,921
+14
128
$269K 0.12%
13,500
+1,000
129
$269K 0.12%
895
130
$257K 0.12%
1,092
+6
131
$256K 0.12%
5,369
132
$250K 0.11%
27,431
133
$249K 0.11%
1,351
134
$248K 0.11%
7,604
+1
135
$247K 0.11%
12,869
+6
136
$241K 0.11%
1,550
137
$231K 0.1%
4,293
138
$231K 0.1%
2,972
+19
139
$228K 0.1%
+7,710
140
$226K 0.1%
3,158
+9
141
$224K 0.1%
5,714
+132
142
$221K 0.1%
1,931
+1
143
$217K 0.1%
+9,300
144
$214K 0.1%
4,782
+24
145
$205K 0.09%
12,057
+190
146
$185K 0.08%
22,500
+2,000
147
$150K 0.07%
26,369
148
$146K 0.07%
+13,000
149
$145K 0.07%
16,132
150
$111K 0.05%
10,500
3 4 5
6
7