SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-16.79%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-22%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
115
New
15
Increased
58
Reduced
14
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Lockheed Martin
LMT
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Walt Disney
DIS
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.42M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.4M |
| 2 |
Wells Fargo
WFC
|
$2.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.33M |
| 4 |
Global X MSCI SuperDividend EAFE ETF
EFAS
|
$2.11M |
| 5 |
State Street
STT
|
$2.09M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.39T
| $1.5M | 1.23% |
+6,320
| New | +$1.5M |
|
|
27
Walt Disney
DIS
$211B
| $1.45M | 1.19% |
+14,995
| New | +$1.45M |
|
28
CVS Health
CVS
$94.1B
| $1.45M | 1.18% |
24,351
+1,374
| +6% | +$81.5K |
|
29
Tyson Foods
TSN
$20B
| $1.41M | 1.15% |
+24,367
| New | +$1.41M |
|
30
TE Connectivity
TEL
$60.1B
| $1.41M | 1.15% |
22,311
+1,028
| +5% | +$64.7K |
|
31
Pfizer
PFE
$141B
| $1.25M | 1.02% |
38,293
+3,106
| +9% | +$101K |
|
|
32
JPMorgan Chase
JPM
$816B
| $1.15M | 0.94% |
12,795
-25,880
| -67% | -$2.33M |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.15M | 0.94% |
4,451
+421
| +10% | +$108K |
|
34
Pathward Financial
CASH
$1.81B
| $1.13M | 0.92% |
51,864
+10
| +0% | +$217 |
|
35
Owens Corning
OC
$12.4B
| $1.12M | 0.92% |
28,876
+1,622
| +6% | +$63K |
|
36
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.82% |
20,284
+1,137
| +6% | +$56.4K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $974K | 0.8% |
12,310
+1
| +0% | +$79 |
|
38
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $913K | 0.75% |
27,626
-2,014
| -7% | -$66.6K |
|
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| $908K | 0.74% |
+32,529
| New | +$908K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $886K | 0.73% |
7,739
+200
| +3% | +$22.9K |
|
41
Kellanova
K
$27.5B
| $873K | 0.71% |
14,549
+11
| +0.1% | +$660 |
|
42
Blackstone
BX
$131B
| $856K | 0.7% |
18,795
+16
| +0.1% | +$729 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.68% |
4,545
+25
| +0.6% | +$4.57K |
|
44
United Parcel Service
UPS
$72.2B
| $813K | 0.67% |
8,703
+1,038
| +14% | +$97K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $795K | 0.65% |
14,341
-1,559
| -10% | -$86.4K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $791K | 0.65% |
+6,859
| New | +$791K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $627K | 0.51% |
14,531
+331
| +2% | +$14.3K |
|
48
Baidu
BIDU
$32.7B
| $588K | 0.48% |
5,835
+801
| +16% | +$80.7K |
|
49
Vanguard Total Stock Market ETF
VTI
$520B
| $492K | 0.4% |
3,820
+2
| +0.1% | +$258 |
|
50
iShares US Transportation ETF
IYT
$604M
| $486K | 0.4% |
3,518
-59
| -2% | -$8.15K |
|