SCM

Sage Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$905K
3
+$569K
4
AMD icon
Advanced Micro Devices
AMD
+$479K
5
PLTR icon
Palantir
PLTR
+$300K

Top Sells

1
+$273K
2
+$233K
3
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$215K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$194K

Sector Composition

1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.75%
75,552
+3,599
2
$9.88M 4.76%
226,772
-2,700
3
$8.56M 4.12%
67,608
+532
4
$7.91M 3.81%
113,211
-798
5
$7.55M 3.63%
12,221
+164
6
$6.89M 3.31%
12,483
+338
7
$6.59M 3.17%
76,335
-150
8
$5.2M 2.5%
64,191
+349
9
$5.18M 2.49%
27,347
-200
10
$4.88M 2.35%
26,873
-277
11
$4.64M 2.23%
115,721
+1,494
12
$4.59M 2.21%
91,672
-1,611
13
$4.44M 2.14%
15,074
+51
14
$4.07M 1.96%
49,246
-2,350
15
$3.54M 1.7%
255,095
+5,845
16
$3.37M 1.62%
103,245
-1,961
17
$3.21M 1.54%
+34,946
18
$3.21M 1.54%
23,638
-687
19
$2.98M 1.44%
29,078
+150
20
$2.89M 1.39%
5,806
+4
21
$2.77M 1.33%
13,508
+11
22
$2.73M 1.31%
27,172
+1,170
23
$2.52M 1.21%
33,368
+766
24
$2.38M 1.14%
50,261
-427
25
$2.1M 1.01%
15,075
+233
1
2 3 4 5