SCM

Sage Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+12.28%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4

Top Buys

1
QTUM icon
Defiance Quantum ETF
QTUM
$3.21M
2
CRWD icon
CrowdStrike
CRWD
$905K
3
NVDA icon
NVIDIA
NVDA
$569K
4
AMD icon
Advanced Micro Devices
AMD
$479K
5
PLTR icon
Palantir
PLTR
$300K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$273K
2
WMB icon
Williams Companies
WMB
$233K
3
COP icon
ConocoPhillips
COP
$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
$215K
5
CWB icon
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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$11.9M 5.75%
75,552
+3,599
+5% +$569K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.88M 4.76%
226,772
-2,700
-1% -$118K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.56M 4.12%
33,804
+266
+0.8% +$67.4K
PHO icon
4
Invesco Water Resources ETF
PHO
$2.27B
$7.91M 3.81%
113,211
-798
-0.7% -$55.8K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.55M 3.63%
12,221
+164
+1% +$101K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.89M 3.31%
12,483
+338
+3% +$186K
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.28B
$6.59M 3.17%
76,335
-150
-0.2% -$13K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.2M 2.5%
64,191
+349
+0.5% +$28.3K
XITK icon
9
SPDR FactSet Innovative Technology ETF
XITK
$88M
$5.18M 2.49%
27,347
-200
-0.7% -$37.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.88M 2.35%
26,873
-277
-1% -$50.3K
STRV icon
11
Strive 500 ETF
STRV
$984M
$4.64M 2.23%
115,721
+1,494
+1% +$59.8K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.59M 2.21%
91,672
-1,611
-2% -$80.7K
IBM icon
13
IBM
IBM
$227B
$4.44M 2.14%
15,074
+51
+0.3% +$15K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.07M 1.96%
49,246
-2,350
-5% -$194K
BXMX icon
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.54M 1.7%
255,095
+5,845
+2% +$81.1K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.37M 1.62%
103,245
-1,961
-2% -$64K
QTUM icon
17
Defiance Quantum ETF
QTUM
$1.99B
$3.21M 1.54%
+34,946
New +$3.21M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$3.21M 1.54%
23,638
-687
-3% -$93.2K
IRM icon
19
Iron Mountain
IRM
$27.3B
$2.98M 1.44%
29,078
+150
+0.5% +$15.4K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.89M 1.39%
5,806
+4
+0.1% +$1.99K
AAPL icon
21
Apple
AAPL
$3.45T
$2.77M 1.33%
13,508
+11
+0.1% +$2.26K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.73M 1.31%
27,172
+1,170
+4% +$118K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.52M 1.21%
33,368
+766
+2% +$57.9K
PBJ icon
24
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.38M 1.14%
50,261
-427
-0.8% -$20.2K
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.1M 1.01%
15,075
+233
+2% +$32.4K
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