SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+9.85%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
153
New
6
Increased
95
Reduced
22
Closed
1
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$895K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$719K |
| 5 |
iShares US Healthcare ETF
IYH
|
$548K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$269K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$225K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.11M | 4.94% | 228,774 +664 | +0.3% | +$26.4K |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $7.84M | 4.25% | 117,715 +1,004 | +0.9% | +$66.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 4.18% | 14,710 +16 | +0.1% | +$8.37K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.92M | 3.75% | 33,209 +39 | +0.1% | +$8.12K |
|
5
NVIDIA
NVDA
$4.24T
| $5.87M | 3.18% | 6,492 +116 | +2% | +$105K |
|
6
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.13M | 2.79% | 80,080 -315 | -0.4% | -$20.2K |
|
7
Apple
AAPL
$3.45T
| $4.89M | 2.66% | 28,545 +31 | +0.1% | +$5.32K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.82M | 2.61% | 28,448 +5 | +0% | +$847 |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.76M | 2.58% | 62,320 -413 | -0.7% | -$31.5K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.46M | 2.42% | 91,424 +1,313 | +1% | +$64K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 2.26% | 9,378 +2,016 | +27% | +$895K |
|
|
12
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $4.11M | 2.23% | 27,547 -1,800 | -6% | -$269K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.92M | 2.13% | 53,657 +118 | +0.2% | +$8.62K |
|
14
IBM
IBM
$227B
| $3.4M | 1.85% | 17,808 +58 | +0.3% | +$11.1K |
|
|
HQH
15
abrdn Healthcare Investors
HQH
$891M
| $3.32M | 1.8% | 196,638 +10,301 | +6% | +$174K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.23M | 1.75% | 101,529 -1,090 | -1% | -$34.7K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | 1.73% | 24,334 +133 | +0.5% | +$17.5K |
|
18
Microsoft
MSFT
$3.77T
| $3.1M | 1.68% | 7,368 -3 | -0% | -$1.26K |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.8M | 1.52% | 211,962 -3,485 | -2% | -$46.1K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.77M | 1.5% | 27,574 +7,149 | +35% | +$719K |
|
21
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.71M | 1.47% | 55,614 +63 | +0.1% | +$3.07K |
|
|
22
Strive 500 ETF
STRV
$984M
| $2.57M | 1.4% | 76,396 +32,037 | +72% | +$1.08M |
|
23
Iron Mountain
IRM
$27.3B
| $2.55M | 1.39% | 31,823 +269 | +0.9% | +$21.6K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.34M | 1.27% | 24,686 | – | – |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.02M | 1.09% | 34,830 +8,243 | +31% | +$477K |
|