SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+2.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.3%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
158
New
6
Increased
89
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Sanofi
SNY
|
$999K |
| 3 |
Invesco QQQ Trust
QQQ
|
$547K |
| 4 |
Strive 500 ETF
STRV
|
$376K |
| 5 |
Arm
ARM
|
$339K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$585K |
| 2 |
Norfolk Southern
NSC
|
$228K |
| 3 |
Comcast
CMCSA
|
$225K |
| 4 |
Jefferies Financial Group
JEF
|
$222K |
| 5 |
Shopify
SHOP
|
$204K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Real Estate | 5.69% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 1.99% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.58M | 4.51% |
69,432
+62,940
| +970% | +$7.78M |
|
2
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.47M | 4.45% |
228,774
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 4.21% |
14,724
+14
| +0.1% | +$7.62K |
|
4
Invesco Water Resources ETF
PHO
$2.27B
| $7.65M | 4.02% |
117,844
+129
| +0.1% | +$8.37K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.5M | 3.94% |
33,167
-42
| -0.1% | -$9.5K |
|
6
Apple
AAPL
$3.45T
| $6.02M | 3.16% |
28,560
+15
| +0.1% | +$3.16K |
|
7
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.17M | 2.72% |
79,921
-159
| -0.2% | -$10.3K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 2.65% |
10,520
+1,142
| +12% | +$547K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.8M | 2.52% |
62,706
+386
| +0.6% | +$29.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.68M | 2.46% |
28,488
+40
| +0.1% | +$6.57K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.32M | 2.27% |
92,413
+989
| +1% | +$46.3K |
|
12
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $4.04M | 2.12% |
27,547
| – | – |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.88M | 2.04% |
53,827
+170
| +0.3% | +$12.3K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $3.51M | 1.84% |
200,965
+4,327
| +2% | +$75.5K |
|
15
Microsoft
MSFT
$3.77T
| $3.3M | 1.73% |
7,377
+9
| +0.1% | +$4.02K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.12M | 1.64% |
101,202
-327
| -0.3% | -$10.1K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.11M | 1.63% |
24,416
+82
| +0.3% | +$10.4K |
|
18
IBM
IBM
$227B
| $3.1M | 1.63% |
17,942
+134
| +0.8% | +$23.2K |
|
|
19
Strive 500 ETF
STRV
$984M
| $3.05M | 1.6% |
87,144
+10,748
| +14% | +$376K |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.89M | 1.52% |
214,398
+2,436
| +1% | +$32.9K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.8M | 1.47% |
27,858
+284
| +1% | +$28.6K |
|
22
Iron Mountain
IRM
$27.3B
| $2.68M | 1.41% |
29,917
-1,906
| -6% | -$171K |
|
23
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.54M | 1.34% |
55,759
+145
| +0.3% | +$6.62K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.28M | 1.2% |
24,541
-145
| -0.6% | -$13.4K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.14M | 1.12% |
37,727
+2,897
| +8% | +$164K |
|