SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+2.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.3%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
158
New
6
Increased
89
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Sanofi
SNY
|
$999K |
| 3 |
Invesco QQQ Trust
QQQ
|
$547K |
| 4 |
Strive 500 ETF
STRV
|
$376K |
| 5 |
Arm
ARM
|
$339K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$585K |
| 2 |
Norfolk Southern
NSC
|
$228K |
| 3 |
Comcast
CMCSA
|
$225K |
| 4 |
Jefferies Financial Group
JEF
|
$222K |
| 5 |
Shopify
SHOP
|
$204K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Real Estate | 5.69% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 1.99% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
151
Virtus Convertible & Income Fund
NCV
$334M
| $45.8K | 0.02% |
14,000
| – | – |
|
152
Oramed Pharmaceuticals
ORMP
$90.2M
| $43K | 0.02% |
16,750
| – | – |
|
|
CUTR
153
DELISTED
Cutera, Inc.
CUTR
| $35.5K | 0.02% |
23,500
| – | – |
|
|
AMRN
154
Amarin Corp
AMRN
$311M
| $8.94K | ﹤0.01% |
13,000
| – | – |
|
|
155
Comcast
CMCSA
$125B
| – | – |
-5,180
| Closed | -$225K |
|
156
Ford
F
$46.8B
| – | – |
-11,444
| Closed | -$152K |
|
|
157
Norfolk Southern
NSC
$62.8B
| – | – |
-895
| Closed | -$228K |
|
|
158
Shopify
SHOP
$184B
| – | – |
-2,640
| Closed | -$204K |
|