SCM

Sage Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.1M
3
+$6.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 4.7%
+228,110
2
$7.1M 4.25%
+116,711
3
$6.99M 4.18%
+14,694
4
$6.38M 3.82%
+33,170
5
$5.49M 3.28%
+28,514
6
$4.86M 2.91%
+80,395
7
$4.52M 2.7%
+62,733
8
$4.49M 2.69%
+28,443
9
$4.29M 2.56%
+29,347
10
$4.12M 2.46%
+90,111
11
$3.86M 2.31%
+53,539
12
$3.16M 1.89%
+63,760
13
$3.09M 1.85%
+186,337
14
$3.02M 1.81%
+24,201
15
$3.02M 1.8%
+7,362
16
$2.92M 1.75%
+102,619
17
$2.9M 1.74%
+17,750
18
$2.77M 1.66%
+7,371
19
$2.76M 1.65%
+215,447
20
$2.55M 1.52%
+55,551
21
$2.43M 1.45%
+15,975
22
$2.21M 1.32%
+31,554
23
$2.2M 1.32%
+24,686
24
$2.04M 1.22%
+20,425
25
$1.9M 1.14%
+35,281
1
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