SCM
Sage Capital Management Portfolio holdings
AUM
$208M
1-Year Est. Return
17.45%
1 Year Est. Return
+17.45%
AUM
$208M
AUM Growth
+$23.5M
(+13%)
Holding
161
Top Buys
| 1 | +$3.21M | |
| 2 | +$905K | |
| 3 | +$569K | |
| 4 |
Advanced Micro Devices
AMD
|
+$479K |
| 5 |
Palantir
PLTR
|
+$300K |
Top Sells
| 1 | +$273K | |
| 2 | +$233K | |
| 3 | +$215K | |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.6B
| $112K | 0.05% |
16,132
-3,713
|
|
||
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $109K | 0.05% |
10,500
|
|
||
|
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$313M
| $109K | 0.05% |
13,500
|
|
||
|
HFRO
154
Highland Opportunities and Income Fund
HFRO
$358M
| $78.7K | 0.04% |
15,129
-11,047
|
|
||
|
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| $72.5K | 0.03% |
12,500
-3,500
|
|
||
|
GCV
156
Gabelli Convertible and Income Securities Fund
GCV
$86.2M
| $46K | 0.02% |
+12,000
|
|
||
157
Oramed Pharmaceuticals
ORMP
$97.2M
| $37.7K | 0.02% |
16,750
|
|
||
158
ConocoPhillips
COP
$111B
| – | – |
-2,049
|
|
||
|
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
| – | – |
-10,500
|
|
||
160
Gilead Sciences
GILD
$149B
| – | – |
-2,435
|
|
||
|
AMRN
161
Amarin Corp
AMRN
$398M
| – | – |
-650
|
|