SCM
Sage Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+0.43%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
165
New
2
Increased
62
Reduced
65
Closed
8
Top Buys
| 1 |
Unum
UNM
|
$213K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104K |
| 3 |
NVIDIA
NVDA
|
$96.3K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$67.8K |
| 5 |
CrowdStrike
CRWD
|
$51.4K |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$833K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
IBM
IBM
|
$578K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Apple
AAPL
|
$369K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Real Estate | 5.65% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.89% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.46M | 4.78% | 70,431 +717 | +1% | +$96.3K |
|
2
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.07M | 4.59% | 224,559 -5,161 | -2% | -$209K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.8M | 3.94% | 33,543 -1,793 | -5% | -$417K |
|
4
Invesco Water Resources ETF
PHO
$2.27B
| $7.49M | 3.79% | 113,890 -4,015 | -3% | -$264K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 3.76% | 12,690 -1,234 | -9% | -$723K |
|
|
6
Apple
AAPL
$3.45T
| $6.86M | 3.47% | 27,394 -1,472 | -5% | -$369K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 3% | 11,609 -591 | -5% | -$302K |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.76M | 2.91% | 77,269 -2,586 | -3% | -$193K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.06M | 2.56% | 64,323 -880 | -1% | -$69.2K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.04M | 2.55% | 28,765 +219 | +0.8% | +$38.4K |
|
11
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $4.79M | 2.42% | 27,547 | – | – |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.74M | 2.4% | 93,091 +348 | +0.4% | +$17.7K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.01M | 2.03% | 51,481 -590 | -1% | -$46K |
|
14
Strive 500 ETF
STRV
$984M
| $3.7M | 1.87% | 97,955 -4,955 | -5% | -$187K |
|
|
15
IBM
IBM
$227B
| $3.39M | 1.71% | 15,402 -2,630 | -15% | -$578K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.32M | 1.68% | 103,765 -936 | -0.9% | -$29.9K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | 1.61% | 24,180 -224 | -0.9% | -$29.6K |
|
18
Iron Mountain
IRM
$27.3B
| $3.07M | 1.55% | 29,192 -839 | -3% | -$88.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.89M | 1.46% | 6,863 -524 | -7% | -$221K |
|
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.89M | 1.46% | 206,613 +4,843 | +2% | +$67.8K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.65M | 1.34% | 26,438 -1,555 | -6% | -$156K |
|
22
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.6M | 1.32% | 56,017 +148 | +0.3% | +$6.88K |
|
|
HQH
23
abrdn Healthcare Investors
HQH
$891M
| $2.44M | 1.23% | 151,944 -51,892 | -25% | -$833K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.02M | 1.02% | 31,830 -3,510 | -10% | -$223K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.97M | 1% | 21,902 -1,735 | -7% | -$156K |
|