SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+9.85%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
153
New
6
Increased
95
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$269K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$225K |
| 4 |
Pfizer
PFE
|
$166K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$162K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Real Estate | 5.92% |
| 3 | Energy | 2.03% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
151
DELISTED
Cutera, Inc.
CUTR
| $34.5K | 0.02% |
23,500
+6,000
| +34% | +$8.82K |
|
|
AMRN
152
Amarin Corp
AMRN
$311M
| $11.6K | 0.01% |
13,000
| – | – |
|
|
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
-5,103
| Closed | -$225K |
|