SCA

Sage Capital Advisors Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
-$2.72M
Cap. Flow
+$22.9M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16

Top Buys

1
$8.07M
2
$4.51M
3
$3.66M
4
$3.5M
5
$3.21M

Top Sells

1
$6.61M
2
$1.62M
3
$1.29M
4
$871K
5
$625K

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
$5.29M1.39%24,989
+6,419
+35%
+$1.36M
$5.25M1.38%21,180
+150
+0.7%
+$37.2K
$4.92M1.29%37,537
+79
+0.2%
+$10.4K
$4.78M1.25%22,813
+197
+0.9%
+$41.3K
$4.51M1.18%26,447 New
+$4.51M
$4.41M1.16%100,329
+269
+0.3%
+$11.8K
$4.37M1.14%14,806
+74
+0.5%
+$21.8K
$3.85M1.01%16,291
+96
+0.6%
+$22.7K
$3.81M1%6,778
-791
-10%
-$444K
$3.69M0.97%72,529
-35
-0.1%
-$1.78K
$3.58M0.94%79,474
-20
-0%
-$901
$3.58M0.94%14,673
+282
+2%
+$68.7K
$3.41M0.89%6,641
-844
-11%
-$434K
$3.39M0.89%115,336
+639
+0.6%
+$18.8K
$3.24M0.85%53,053
-3,986
-7%
-$243K
$3.21M0.84%46,234 New
+$3.21M
$3M0.79%17,538
+168
+1%
+$28.7K
$2.81M0.74%5,270
+20
+0.4%
+$10.7K
$2.77M0.73%28,268
+36
+0.1%
+$3.53K
$2.64M0.69%17,196
+300
+2%
+$46.1K
$2.52M0.66%32,814
+365
+1%
+$28.1K
$2.45M0.64%30,003
-3,668
-11%
-$300K
$2.42M0.63%30,636
+902
+3%
+$71.1K
$2.26M0.59%5,904
+39
+0.7%
+$15K
$1.82M0.48%37,258 New
+$1.82M
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