SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$858K
3
+$834K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$285K

Top Sells

1
+$3.38M
2
+$2.47M
3
+$1.73M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.36M
5
DIV icon
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 Change
in Stake 		Capital Flow
26
$1.7M 1.28%
26,951
-2,402
27
$1.7M 1.28%
18,995
+45
28
$1.69M 1.28%
51,844
29
$1.68M 1.27%
15,686
-3,140
30
$1.58M 1.19%
5,348
-640
31
$1.58M 1.19%
6,779
+109
32
$1.56M 1.18%
358,120
-113,480
33
$1.5M 1.13%
31,767
+375
34
$1.44M 1.09%
13,109
-1,457
35
$1.43M 1.08%
22,720
-2,418
36
$1.26M 0.95%
55,818
+935
37
$1.23M 0.93%
36,187
+213
38
$1.23M 0.93%
20,805
-1,519
39
$1.14M 0.86%
7,535
-163
40
$1.13M 0.85%
3,793
+207
41
$1.03M 0.78%
4,976
-50
42
$1.02M 0.77%
28,744
+1,978
43
$997K 0.75%
12,307
+71
44
$916K 0.69%
18,762
+10
45
$906K 0.68%
14,002
+586
46
$899K 0.68%
7,504
+47
47
$858K 0.65%
+54,977
48
$834K 0.63%
+13,008
49
$793K 0.6%
14,181
-153
50
$715K 0.54%
27,390
-1,115
1
2
3 4 5