SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+11.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$7.86M |
| 2 |
Invesco Water Resources ETF
PHO
|
$7.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
Apple
AAPL
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Real Estate | 6.24% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Energy | 1.97% |
| 5 | Financials | 1.68% |
