SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.59%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$155M
AUM Growth
+$23M
(+17%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
94
New
12
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$3.44M |
| 2 |
Quest Diagnostics
DGX
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
CVS Health
CVS
|
$1.37M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$955K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 3 |
Air Products & Chemicals
APD
|
$853K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$851K |
| 5 |
Trane Technologies
TT
|
$509K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 14.86% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 11.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.05M | 1.32% |
42,472
+736
| +2% | +$35.6K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.85M | 1.19% |
6,511
+262
| +4% | +$74.6K |
|
28
TE Connectivity
TEL
$61.6B
| $1.85M | 1.19% |
22,878
+492
| +2% | +$39.7K |
|
29
Illumina
ILMN
$15.5B
| $1.83M | 1.18% |
6,052
+41
| +0.7% | +$12.4K |
|
30
Blackrock
BLK
$172B
| $1.72M | 1.11% |
4,033
+55
| +1% | +$23.5K |
|
|
31
Quest Diagnostics
DGX
$20.1B
| $1.72M | 1.1% |
+19,108
| New | +$1.72M |
|
32
LyondellBasell Industries
LYB
$17.5B
| $1.61M | 1.04% |
19,146
-95
| -0.5% | -$7.99K |
|
|
33
Pfizer
PFE
$140B
| $1.47M | 0.94% |
36,386
-24,980
| -41% | -$1.01M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.44M | 0.93% |
21,844
+51
| +0.2% | +$3.37K |
|
|
35
Qualcomm
QCOM
$172B
| $1.43M | 0.92% |
+25,081
| New | +$1.43M |
|
36
Owens Corning
OC
$12.7B
| $1.41M | 0.91% |
29,982
+250
| +0.8% | +$11.8K |
|
|
37
CVS Health
CVS
$93.5B
| $1.37M | 0.88% |
+25,389
| New | +$1.37M |
|
38
Baidu
BIDU
$33.8B
| $1.33M | 0.85% |
8,040
+67
| +0.8% | +$11K |
|
|
39
Global X SuperDividend ETF
SDIV
$951M
| $1.26M | 0.81% |
23,116
+17,503
| +312% | +$955K |
|
40
iShares US Transportation ETF
IYT
$606M
| $1.19M | 0.76% |
25,408
-120
| -0.5% | -$5.62K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $1.17M | 0.75% |
7,610
+208
| +3% | +$31.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.71% |
3,883
+591
| +18% | +$167K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.66% |
9,251
-86
| -0.9% | -$9.61K |
|
44
Emerson Electric
EMR
$74.9B
| $1.03M | 0.66% |
15,000
| – | – |
|
45
Pathward Financial
CASH
$1.78B
| $1.02M | 0.66% |
51,814
+14
| +0% | +$276 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.65% |
5,026
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.65% |
12,634
+1
| +0% | +$80 |
|
48
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $889K | 0.57% |
26,482
+4,395
| +20% | +$148K |
|
49
United Parcel Service
UPS
$71.6B
| $867K | 0.56% |
7,756
+243
| +3% | +$27.2K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $850K | 0.55% |
8,522
-3,640
| -30% | -$363K |
|