SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
-2.1%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
AUM
$381M
AUM Growth
-$2.72M
Cap. Flow
+$8.87M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16

Sector Composition

1Technology21.46%
2Consumer Staples15.38%
3Industrials11.67%
4Consumer Discretionary7.81%
5Communication Services6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$33.8M8.87% 152,361
-5,819
-4%
-$1.29M
$16.5M4.32% 43,940
+1,802
+4%
+$676K
$16.1M4.22% 148,378
-3,681
-2%
-$399K
$14.1M3.68% 73,849
+2,386
+3%
+$454K
$10M2.63% 64,761
+197
+0.3%
+$30.5K
$9.83M2.58% 17,572
-2,900
-14%
-$1.62M
$9.37M2.46% 62,473
+24,408
+64%
+$3.66M
$9.21M2.41% 9,738
+39
+0.4%
+$36.9K
$8.86M2.32% 60,669
+55,278
+1,025%
+$8.07M
$8.26M2.17% 135,761
-14,316
-10%
-$871K
$7.99M2.09% 67,468
+653
+1%
+$77.3K
$7.96M2.09% 94,301
+108
+0.1%
+$9.12K
$7.94M2.08% 72,158
+31,858
+79%
+$3.5M
$7.45M1.95% 44,949
+1,218
+3%
+$202K
$7.2M1.89% 19,642
+176
+0.9%
+$64.5K
$7.1M1.86% 42,421
+919
+2%
+$154K
$7.08M1.86% 34,302
+25
+0.1%
+$5.16K
$7.08M1.86% 117,965
+1,798
+2%
+$108K
$6.99M1.83% 275,517
+807
+0.3%
+$20.5K
$6.68M1.75% 104,718
+1,180
+1%
+$75.3K
$6.23M1.63% 137,338
+3,598
+3%
+$163K
$5.82M1.53% 52,407
-301
-0.6%
-$33.4K
$5.6M1.47% 197,917
+1,176
+0.6%
+$33.3K
$5.54M1.45% 115,443
+375
+0.3%
+$18K
$5.36M1.41% 40,486
-49,893
-55%
-$6.61M