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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$104K
3
+$96.3K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.8K
5
CRWD icon
CrowdStrike
CRWD
+$51.4K

Top Sells

1
+$833K
2
+$723K
3
+$578K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$9.46M 4.78%
70,431
+717
2
$9.07M 4.59%
224,559
-5,161
3
$7.8M 3.94%
33,543
-1,793
4
$7.49M 3.79%
113,890
-4,015
5
$7.44M 3.76%
12,690
-1,234
6
$6.86M 3.47%
27,394
-1,472
7
$5.93M 3%
11,609
-591
8
$5.76M 2.91%
77,269
-2,586
9
$5.06M 2.56%
64,323
-880
10
$5.04M 2.55%
28,765
+219
11
$4.79M 2.42%
27,547
12
$4.74M 2.4%
93,091
+348
13
$4.01M 2.03%
51,481
-590
14
$3.7M 1.87%
97,955
-4,955
15
$3.39M 1.71%
15,402
-2,630
16
$3.32M 1.68%
103,765
-936
17
$3.19M 1.61%
24,180
-224
18
$3.07M 1.55%
29,192
-839
19
$2.89M 1.46%
6,863
-524
20
$2.89M 1.46%
206,613
+4,843
21
$2.65M 1.34%
26,438
-1,555
22
$2.6M 1.32%
56,017
+148
23
$2.44M 1.23%
151,944
-51,892
24
$2.02M 1.02%
31,830
-3,510
25
$1.97M 1%
21,902
-1,735
1
2 3 4 5