SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-14.62%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-17%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
94
New
8
Increased
38
Reduced
28
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$757K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$744K |
Top Sells
| 1 |
Visa
V
|
$2.05M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$880K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 13.82% |
| 3 | Financials | 12.34% |
| 4 | Consumer Staples | 11.54% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $1.75M | 1.32% |
5,847
+10
| +0.2% | +$3K |
|
27
TE Connectivity
TEL
$61B
| $1.69M | 1.28% |
22,386
+81
| +0.4% | +$6.13K |
|
|
28
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 1.21% |
+19,241
| New | +$1.6M |
|
|
29
NVIDIA
NVDA
$4.24T
| $1.6M | 1.21% |
11,969
+11,045
| +1,195% | +$1.47M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.19% |
6,249
+243
| +4% | +$61.1K |
|
31
Blackrock
BLK
$175B
| $1.56M | 1.18% |
3,978
| – | – |
|
32
Owens Corning
OC
$12.6B
| $1.31M | 0.99% |
29,732
+107
| +0.4% | +$4.71K |
|
33
Baidu
BIDU
$32.8B
| $1.27M | 0.95% |
7,973
-348
| -4% | -$55.2K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.94% |
21,793
+189
| +0.9% | +$10.8K |
|
35
iShares US Transportation ETF
IYT
$613M
| $1.05M | 0.79% |
6,382
+2
| +0% | +$330 |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.79% |
6,081
+1
| +0% | +$173 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.77% |
5,026
-42
| -0.8% | -$8.57K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.76% |
11,003
+8,142
| +285% | +$744K |
|
39
Pathward Financial
CASH
$1.82B
| $1M | 0.76% |
51,800
+34,537
| +200% | +$669K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $991K | 0.75% |
7,402
+173
| +2% | +$23.2K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $985K | 0.74% |
12,633
| – | – |
|
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $985K | 0.74% |
7,715
+5,930
| +332% | +$757K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $900K | 0.68% |
9,337
+2
| +0% | +$193 |
|
44
Emerson Electric
EMR
$74.3B
| $896K | 0.68% |
15,000
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $853K | 0.64% |
5,328
+36
| +0.7% | +$5.76K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $823K | 0.62% |
3,292
+343
| +12% | +$85.8K |
|
|
DIVY
47
DELISTED
Reality Shares DIVS ETF
DIVY
| $799K | 0.6% |
31,948
-673
| -2% | -$16.8K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $736K | 0.56% |
13,914
+91
| +0.7% | +$4.81K |
|
49
United Parcel Service
UPS
$74.1B
| $733K | 0.55% |
7,513
+71
| +1% | +$6.93K |
|
50
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $650K | 0.49% |
22,087
-8,059
| -27% | -$237K |
|