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
$208M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$820K
3
+$581K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$490K

Top Sells

1
+$688K
2
+$554K
3
+$459K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$285K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 4.54%
229,720
+946
2
$8.47M 4.06%
69,714
+282
3
$8.32M 3.99%
117,905
+61
4
$7.99M 3.83%
13,924
-800
5
$7.98M 3.83%
35,336
+2,169
6
$6.73M 3.23%
28,866
+306
7
$5.96M 2.86%
12,200
+1,680
8
$5.45M 2.62%
79,855
-66
9
$5.41M 2.6%
65,203
+2,497
10
$5.11M 2.45%
28,546
+58
11
$4.74M 2.28%
92,743
+330
12
$4.26M 2.04%
27,547
13
$3.99M 1.91%
52,071
-1,756
14
$3.99M 1.91%
18,032
+90
15
$3.8M 1.82%
203,836
+2,871
16
$3.79M 1.82%
102,910
+15,766
17
$3.57M 1.71%
30,031
+114
18
$3.47M 1.66%
24,404
-12
19
$3.37M 1.62%
104,701
+3,499
20
$3.18M 1.52%
7,387
+10
21
$2.82M 1.35%
27,993
+135
22
$2.77M 1.33%
201,770
-12,628
23
$2.7M 1.3%
55,869
+110
24
$2.34M 1.12%
23,637
-904
25
$2.09M 1%
35,340
+46
1
2 3 4 5