SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.88%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$132M
AUM Growth
-$11.9M
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
101
New
10
Increased
29
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$3.38M |
| 2 |
Delta Air Lines
DAL
|
$2.47M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.36M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$1.25M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.7B
| $1.7M | 1.28% |
26,951
-2,402
| -8% | -$152K |
|
27
LyondellBasell Industries
LYB
$17.5B
| $1.7M | 1.28% |
18,995
+45
| +0.2% | +$4.03K |
|
28
Pathward Financial
CASH
$1.78B
| $1.69M | 1.28% |
51,844
| – | – |
|
29
Quest Diagnostics
DGX
$20.1B
| $1.68M | 1.27% |
15,686
-3,140
| -17% | -$336K |
|
30
Illumina
ILMN
$15.5B
| $1.58M | 1.19% |
5,348
-640
| -11% | -$189K |
|
31
Biogen
BIIB
$20.5B
| $1.58M | 1.19% |
6,779
+109
| +2% | +$25.4K |
|
32
NVIDIA
NVDA
$4.18T
| $1.56M | 1.18% |
358,120
-113,480
| -24% | -$494K |
|
33
Cardinal Health
CAH
$35.7B
| $1.5M | 1.13% |
31,767
+375
| +1% | +$17.7K |
|
34
J.M. Smucker
SJM
$12B
| $1.44M | 1.09% |
13,109
-1,457
| -10% | -$160K |
|
35
CVS Health
CVS
$93.5B
| $1.43M | 1.08% |
22,720
-2,418
| -10% | -$153K |
|
36
Pediatrix Medical
MD
$1.48B
| $1.26M | 0.95% |
55,818
+935
| +2% | +$21.2K |
|
37
Pfizer
PFE
$140B
| $1.23M | 0.93% |
36,187
+213
| +0.6% | +$7.26K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.23M | 0.93% |
20,805
-1,519
| -7% | -$90K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $1.14M | 0.86% |
7,535
-163
| -2% | -$24.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | 0.85% |
3,793
+207
| +6% | +$61.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.78% |
4,976
-50
| -1% | -$10.4K |
|
42
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $1.02M | 0.77% |
28,744
+1,978
| +7% | +$70.2K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $997K | 0.75% |
12,307
+71
| +0.6% | +$5.75K |
|
44
Blackstone
BX
$133B
| $916K | 0.69% |
18,762
+10
| +0.1% | +$488 |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $906K | 0.68% |
14,002
+586
| +4% | +$37.9K |
|
46
United Parcel Service
UPS
$71.6B
| $899K | 0.68% |
7,504
+47
| +0.6% | +$5.63K |
|
47
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
| $858K | 0.65% |
+54,977
| New | +$858K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $834K | 0.63% |
+13,008
| New | +$834K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $793K | 0.6% |
14,181
-153
| -1% | -$8.56K |
|
|
DIVY
50
DELISTED
Reality Shares DIVS ETF
DIVY
| $715K | 0.54% |
27,390
-1,115
| -4% | -$29.1K |
|