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
$190M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$557K
3
+$547K
4
STRV icon
Strive 500 ETF
STRV
+$376K
5
ARM icon
Arm
ARM
+$339K

Top Sells

1
+$585K
2
+$228K
3
+$225K
4
JEF icon
Jefferies Financial Group
JEF
+$222K
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$8.58M 4.51%
69,432
+4,512
2
$8.47M 4.45%
228,774
3
$8.01M 4.21%
14,724
+14
4
$7.65M 4.02%
117,844
+129
5
$7.5M 3.94%
33,167
-42
6
$6.02M 3.16%
28,560
+15
7
$5.17M 2.72%
79,921
-159
8
$5.04M 2.65%
10,520
+1,142
9
$4.8M 2.52%
62,706
+386
10
$4.68M 2.46%
28,488
+40
11
$4.32M 2.27%
92,413
+989
12
$4.04M 2.12%
27,547
13
$3.88M 2.04%
53,827
+170
14
$3.51M 1.84%
200,965
+4,327
15
$3.3M 1.73%
7,377
+9
16
$3.12M 1.64%
101,202
-327
17
$3.11M 1.63%
24,416
+82
18
$3.1M 1.63%
17,942
+134
19
$3.05M 1.6%
87,144
+10,748
20
$2.89M 1.52%
214,398
+2,436
21
$2.8M 1.47%
27,858
+284
22
$2.68M 1.41%
29,917
-1,906
23
$2.54M 1.34%
55,759
+145
24
$2.28M 1.2%
24,541
-145
25
$2.14M 1.12%
37,727
+2,897
1
2 3 4 5