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SCM
Sage Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
29.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.28%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23.5M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Quantum ETF
QTUM
|
+$2.82M |
| 2 |
CrowdStrike
CRWD
|
+$770K |
| 3 |
NVIDIA
NVDA
|
+$453K |
| 4 |
Advanced Micro Devices
AMD
|
+$367K |
| 5 |
Palantir
PLTR
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$273K |
| 2 |
Williams Companies
WMB
|
+$219K |
| 3 |
ConocoPhillips
COP
|
+$215K |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$194K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$17.1B
| $112K | 0.05% |
16,132
-3,713
| -19% | -$23.5K |
|
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $109K | 0.05% |
10,500
| – | – |
|
|
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$337M
| $109K | 0.05% |
13,500
| – | – |
|
|
HFRO
154
Highland Opportunities and Income Fund
HFRO
$418M
| $78.7K | 0.04% |
15,129
-11,047
| -42% | -$55.8K |
|
|
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $72.5K | 0.03% |
12,500
-3,500
| -22% | -$19.6K |
|
|
GCV
156
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $46K | 0.02% |
+12,000
| New | +$43.5K |
|
157
Oramed Pharmaceuticals
ORMP
$180M
| $37.7K | 0.02% |
16,750
| – | – |
|
|
AMRN
158
Amarin Corp
AMRN
$297M
| – | – |
-650
| Closed | -$5.83K |
|
|
159
ConocoPhillips
COP
$145B
| – | – |
-2,049
| Closed | -$215K |
|
|
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| – | – |
-10,500
| Closed | -$193K |
|
|
161
Gilead Sciences
GILD
$163B
| – | – |
-2,435
| Closed | -$273K |
|
Similar funds
CIA
PHAM
HFRG
KAM
EBWM
GCCM
2
Sage Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sage Capital Management held 161 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sage Capital Management's Q2 2025 filing shows 9 new, 82 increased, 40 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 34,946 shares worth $3.21M. The largest sale was Gilead Sciences, an estimated $273K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Financials.
- Sage Capital Management's largest Q2 2025 buy was Defiance Quantum ETF: 34,946 shares worth $3.21M.
- Sage Capital Management added most to CrowdStrike in Q2 2025, an estimated $770K increase.
- Sage Capital Management's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $219K.
- Sage Capital Management fully exited Gilead Sciences in Q2 2025, selling an estimated $273K.
- Sage Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
- Sage Capital Management opened 9 new positions and closed 4 in Q2 2025.
- Sage Capital Management's portfolio value rose 13% quarter-over-quarter to $208M.
Based on Sage Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.