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
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$895K
3
+$719K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$477K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$361K

Top Sells

1
+$1.71M
2
+$269K
3
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$162K

Sector Composition

1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 4.94%
228,774
+664
2
$7.84M 4.25%
117,715
+1,004
3
$7.7M 4.18%
14,710
+16
4
$6.92M 3.75%
33,209
+39
5
$5.87M 3.18%
64,920
+1,160
6
$5.13M 2.79%
80,080
-315
7
$4.89M 2.66%
28,545
+31
8
$4.82M 2.61%
28,448
+5
9
$4.76M 2.58%
62,320
-413
10
$4.46M 2.42%
91,424
+1,313
11
$4.16M 2.26%
9,378
+2,016
12
$4.11M 2.23%
27,547
-1,800
13
$3.92M 2.13%
53,657
+118
14
$3.4M 1.85%
17,808
+58
15
$3.32M 1.8%
196,638
+10,301
16
$3.23M 1.75%
101,529
-1,090
17
$3.19M 1.73%
24,334
+133
18
$3.1M 1.68%
7,368
-3
19
$2.8M 1.52%
211,962
-3,485
20
$2.77M 1.5%
27,574
+7,149
21
$2.71M 1.47%
55,614
+63
22
$2.57M 1.4%
76,396
+32,037
23
$2.55M 1.39%
31,823
+269
24
$2.34M 1.27%
24,686
25
$2.02M 1.09%
34,830
+8,243
1
2 3 4 5