SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.96%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
+$5.79M |
| 2 |
FedEx
FDX
|
+$4.55M |
| 3 |
ServiceNow
NOW
|
+$4.31M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 5 |
Merck
MRK
|
+$4.04M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.03M |
| 2 |
AT&T
T
|
+$5.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.51M |
| 4 |
Palantir
PLTR
|
+$3.95M |
| 5 |
Cisco
CSCO
|
+$947K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 12.01% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.8B
| $5.32M | 1.31% |
21,503
+323
| +2% | +$79.9K |
|
27
On Holding
ONON
$14B
| $5.25M | 1.3% |
100,812
+483
| +0.5% | +$25.1K |
|
|
28
Advanced Micro Devices
AMD
$257B
| $5.22M | 1.29% |
36,774
+30,206
| +460% | +$4.29M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.14M | 1.27% |
34,828
-2,709
| -7% | -$400K |
|
30
iShares TIPS Bond ETF
TIP
$14B
| $5.09M | 1.26% |
46,289
-6,118
| -12% | -$673K |
|
|
31
ServiceNow
NOW
$193B
| $4.31M | 1.07% |
+4,197
| New | +$4.31M |
|
32
AbbVie
ABBV
$386B
| $4.28M | 1.06% |
23,060
+247
| +1% | +$45.8K |
|
33
iShares Core S&P 500 ETF
IVV
$675B
| $4.23M | 1.04% |
6,805
+27
| +0.4% | +$16.8K |
|
34
Air Products & Chemicals
APD
$65.2B
| $4.2M | 1.04% |
14,892
+86
| +0.6% | +$24.3K |
|
|
35
Merck
MRK
$207B
| $4.04M | 1% |
+51,056
| New | +$4.04M |
|
36
Bristol-Myers Squibb
BMY
$94B
| $3.95M | 0.97% |
85,234
+32,181
| +61% | +$1.49M |
|
37
CSX Corp
CSX
$60.5B
| $3.82M | 0.94% |
117,202
+1,866
| +2% | +$60.9K |
|
38
Union Pacific
UNP
$127B
| $3.77M | 0.93% |
16,393
+102
| +0.6% | +$23.5K |
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $3.68M | 0.91% |
6,480
-161
| -2% | -$91.5K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.68M | 0.91% |
72,020
-509
| -0.7% | -$26K |
|
|
SW
41
Smurfit Westrock plc
SW
$23.1B
| $3.42M | 0.85% |
79,350
-124
| -0.2% | -$5.35K |
|
42
Novo Nordisk
NVO
$244B
| $3.24M | 0.8% |
46,999
+765
| +2% | +$52.8K |
|
43
Qualcomm
QCOM
$175B
| $3.22M | 0.79% |
20,198
+3,002
| +17% | +$478K |
|
44
Hershey
HSY
$37.5B
| $2.96M | 0.73% |
17,854
+316
| +2% | +$52.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.78M | 0.69% |
5,719
+449
| +9% | +$218K |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.48M | 0.61% |
30,391
-245
| -0.8% | -$20K |
|
47
Adobe
ADBE
$148B
| $2.34M | 0.58% |
6,036
+132
| +2% | +$51.1K |
|
48
Global Payments
GPN
$20.7B
| $2.29M | 0.57% |
28,593
+325
| +1% | +$26K |
|
49
Stanley Black & Decker
SWK
$12B
| $2.28M | 0.56% |
33,710
+896
| +3% | +$60.7K |
|
50
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.13M | 0.53% |
40,621
+3,363
| +9% | +$176K |
|