Sage Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sage Capital Management, LLC | Institutional Filer | ▼ 1.65% | $212.8M | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 79K | $13.8M | 6.49% |
| 2 | PAVE | GLOBAL X FDS | — | 211K | $10.7M | 5.04% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 66K | $8.8M | 4.15% |
| 4 | QQQ | Invesco QQQ Trust | — | 14K | $8.3M | 3.91% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $7.6M | 3.57% |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | — | 97K | $6.5M | 3.05% |
| 7 | STRV | EA SERIES TRUST | — | 142K | $6.0M | 2.81% |
| 8 | XLP | Consumer Staples Select Sector SPDR Fund | — | 67K | $5.5M | 2.60% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27K | $5.2M | 2.43% |
| 10 | HACK | AMPLIFY ETF TR | — | 64K | $4.8M | 2.24% |
| 11 | CWB | SPDR SERIES TRUST | — | 50K | $4.5M | 2.14% |
| 12 | DON | WISDOMTREE TR | — | 80K | $4.2M | 1.97% |
| 13 | SDY | SPDR SERIES TRUST | — | 24K | $3.5M | 1.63% |
| 14 | QTUM | ETF SER SOLUTIONS | — | 32K | $3.4M | 1.61% |
| 15 | DBEF | DBX ETF TR | — | 69K | $3.4M | 1.59% |
Showing 1 to 15 of 163 holdings