SCM

Sage Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$104K
3
+$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.8K
5
CRWD icon
CrowdStrike
CRWD
+$51.4K

Top Sells

1
+$833K
2
+$723K
3
+$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.7K 0.04%
16,000
152
$66.8K 0.03%
15,500
153
$48.6K 0.02%
3,500
154
$40.5K 0.02%
16,750
155
$19.2K 0.01%
+12,000
156
$6.3K ﹤0.01%
650
157
$3.71K ﹤0.01%
10,500
-8,000
158
– –
-25,200
159
– –
-4,442
160
– –
-472
161
– –
-5,423
162
– –
-10,000
163
– –
-5,132
164
– –
-160
165
– –
-1,223
3 4 5 6
7