SCM
Sage Capital Management Portfolio holdings
AUM $184M
This Quarter Return
-3.08%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$13.7M (-7%)
Cap. Flow
-$5.61M
Cap. Flow % of AUM
-3.04%
Top 10 Holdings %Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 | $587K | |
| 2 | $559K | |
| 3 | $367K | |
| 4 | $251K | |
| 5 | $235K |
Top Sells
| 1 | $3.09M | |
| 2 | $1.22M | |
| 3 | $492K | |
| 4 | $403K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.8K | 0.02% | 16,750 | – | – | |||
| $5.83K | ﹤0.01% | 13,000 | – | – | |||
| – | – | -13,500 | Closed | -$121K | |||
| – | – | -14,000 | Closed | -$48.6K | |||
| – | – | -12,000 | Closed | -$19.2K | |||
| – | – | -13,670 | Closed | -$363K | |||
| – | – | -6,500 | Closed | -$492K | |||
| – | – | -15,500 | Closed | -$66.8K | |||
| – | – | -10,500 | Closed | -$3.71K |
