SCM
Sage Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
16.71%
1 Year Est. Return
+16.71%
AUM
$222M
AUM Growth
+$14.5M
(+7%)
Holding
164
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.31M | |
| 3 | +$602K | |
| 4 |
Strive 500 ETF
STRV
|
+$577K |
| 5 |
NVIDIA
NVDA
|
+$272K |
Top Sells
| 1 | +$919K | |
| 2 | +$316K | |
| 3 | +$278K | |
| 4 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$250K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$250K |
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 | |
|---|---|---|---|---|---|---|
|
CHW
151
Calamos Global Dynamic Income Fund
CHW
$468M
| $106K | 0.05% |
+14,000
|
|
||
|
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$303M
| $105K | 0.05% |
13,500
|
|
||
153
AGNC Investment
AGNC
$11.1B
| $103K | 0.05% |
+10,500
|
|
||
|
GCV
154
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $82.6K | 0.04% |
20,000
+8,000
|
|
||
|
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$458M
| $74.1K | 0.03% |
12,500
|
|
||
156
Pioneer Power Solutions
PPSI
$45.5M
| $64.8K | 0.03% |
+15,000
|
|
||
157
Oramed Pharmaceuticals
ORMP
$126M
| $44.2K | 0.02% |
16,750
|
|
||
|
THW
158
abrdn World Healthcare Fund
THW
$508M
| – | – |
-12,100
|
|
||
159
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-472
|
|
||
|
160
ProShares Long Online/Short Stores ETF
CLIX
$7.56M
| – | – |
-4,811
|
|
||
161
Cedar Fair
FUN
$1.53B
| – | – |
-7,040
|
|
||
162
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
| – | – |
-1,939
|
|
||
|
HFRO
163
Highland Opportunities and Income Fund
HFRO
$337M
| – | – |
-15,129
|
|
||
164
Sanofi
SNY
$118B
| – | – |
-19,021
|
|