SCM

Sage Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.31M
3
+$574K
4
STRV icon
Strive 500 ETF
STRV
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$919K
2
+$314K
3
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.47%
77,012
+1,460
2
$10.6M 4.75%
221,524
-5,248
3
$9.59M 4.32%
68,048
+440
4
$8.19M 3.68%
12,287
+66
5
$8.1M 3.64%
13,485
+1,002
6
$7.85M 3.53%
108,823
-4,388
7
$6.38M 2.87%
73,499
-2,836
8
$5.58M 2.51%
129,083
+13,362
9
$5.11M 2.3%
26,935
+62
10
$5.04M 2.27%
26,495
-852
11
$4.95M 2.23%
63,165
-1,026
12
$4.58M 2.06%
87,595
-4,077
13
$4.46M 2.01%
49,271
+25
14
$4.27M 1.92%
15,124
+50
15
$4.05M 1.82%
40,193
+13,021
16
$3.69M 1.66%
255,618
+523
17
$3.65M 1.64%
102,972
-273
18
$3.6M 1.62%
34,309
-637
19
$3.44M 1.55%
13,516
+8
20
$3.28M 1.48%
23,452
-186
21
$3.01M 1.35%
5,813
+7
22
$2.98M 1.34%
29,205
+127
23
$2.54M 1.14%
33,368
24
$2.37M 1.07%
45,818
+612
25
$2.31M 1.04%
50,418
+157
1
2 3 4 5