SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

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
$112K 0.05%
16,132
-3,713
152
$109K 0.05%
10,500
153
$109K 0.05%
13,500
154
$78.7K 0.04%
15,129
-11,047
155
$72.5K 0.03%
12,500
-3,500
156
$46K 0.02%
+12,000
157
$37.7K 0.02%
16,750
158
– –
-650
159
– –
-2,049
160
– –
-10,500
161
– –
-2,435
3 4 5 6
7