SCM

Sage Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$559K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$235K

Top Sells

1
+$3.09M
2
+$1.22M
3
+$492K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$403K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 9.86%
2 Real Estate 5.63%
3 Energy 2.17%
4 Healthcare 2.1%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 4.7%
229,472
+4,913
2
$7.8M 4.23%
71,953
+1,522
3
$7.36M 3.99%
114,009
+119
4
$6.92M 3.76%
33,538
-5
5
$6.74M 3.66%
12,057
-633
6
$5.69M 3.09%
12,145
+536
7
$5.49M 2.98%
76,485
-784
8
$5.21M 2.83%
63,842
-481
9
$4.7M 2.55%
27,150
-1,615
10
$4.62M 2.51%
93,283
+192
11
$4.41M 2.39%
27,547
12
$4.12M 2.24%
114,227
+16,272
13
$3.95M 2.15%
51,596
+115
14
$3.74M 2.03%
15,023
-379
15
$3.3M 1.79%
24,325
+145
16
$3.27M 1.78%
249,250
+42,637
17
$3M 1.63%
13,497
-13,897
18
$2.99M 1.63%
105,206
+1,441
19
$2.62M 1.42%
26,002
-436
20
$2.49M 1.35%
28,928
-264
21
$2.33M 1.26%
50,688
-5,329
22
$2.18M 1.18%
5,802
-1,061
23
$2.05M 1.11%
32,602
+772
24
$2M 1.09%
19,375
-158
25
$1.94M 1.05%
3,641
+235
1
2 3 4 5