SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.46%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
171
New
17
Increased
96
Reduced
28
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$820K |
| 3 |
Strive 500 ETF
STRV
|
$581K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$553K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$490K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.46M | 4.54% | 229,720 +946 | +0.4% | +$38.9K |
|
2
NVIDIA
NVDA
$4.24T
| $8.47M | 4.06% | 69,714 +282 | +0.4% | +$34.2K |
|
3
Invesco Water Resources ETF
PHO
$2.27B
| $8.32M | 3.99% | 117,905 +61 | +0.1% | +$4.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 3.83% | 13,924 -800 | -5% | -$459K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.98M | 3.83% | 35,336 +2,169 | +7% | +$490K |
|
6
Apple
AAPL
$3.45T
| $6.73M | 3.23% | 28,866 +306 | +1% | +$71.3K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 2.86% | 12,200 +1,680 | +16% | +$820K |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.45M | 2.62% | 79,855 -66 | -0.1% | -$4.51K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.41M | 2.6% | 65,203 +2,497 | +4% | +$207K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.11M | 2.45% | 28,546 +58 | +0.2% | +$10.4K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.74M | 2.28% | 92,743 +330 | +0.4% | +$16.9K |
|
12
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $4.26M | 2.04% | 27,547 | – | – |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.99M | 1.91% | 52,071 -1,756 | -3% | -$134K |
|
14
IBM
IBM
$227B
| $3.99M | 1.91% | 18,032 +90 | +0.5% | +$19.9K |
|
|
HQH
15
abrdn Healthcare Investors
HQH
$891M
| $3.8M | 1.82% | 203,836 +2,871 | +1% | +$53.5K |
|
|
16
Strive 500 ETF
STRV
$984M
| $3.79M | 1.82% | 102,910 +15,766 | +18% | +$581K |
|
17
Iron Mountain
IRM
$27.3B
| $3.57M | 1.71% | 30,031 +114 | +0.4% | +$13.5K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.47M | 1.66% | 24,404 -12 | -0% | -$1.7K |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.37M | 1.62% | 104,701 +3,499 | +3% | +$112K |
|
20
Microsoft
MSFT
$3.77T
| $3.18M | 1.52% | 7,387 +10 | +0.1% | +$4.3K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.82M | 1.35% | 27,993 +135 | +0.5% | +$13.6K |
|
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.77M | 1.33% | 201,770 -12,628 | -6% | -$173K |
|
23
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.7M | 1.3% | 55,869 +110 | +0.2% | +$5.32K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.34M | 1.12% | 23,637 -904 | -4% | -$89.3K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.09M | 1% | 35,340 +46 | +0.1% | +$2.72K |
|