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
$156M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.77M
3
+$1.06M
4
MO icon
Altria Group
MO
+$643K
5
VZ icon
Verizon
VZ
+$583K

Top Sells

1
+$856K
2
+$553K
3
+$366K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Sector Composition

1 Technology 26.37%
2 Industrials 15.75%
3 Healthcare 12.25%
4 Communication Services 8.68%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.29%
63,550
+350
27
$1.81M 1.16%
5,874
+1,423
28
$1.79M 1.15%
+29,040
29
$1.69M 1.09%
15,175
+180
30
$1.64M 1.05%
4,496
+31
31
$1.62M 1.04%
28,998
+122
32
$1.58M 1.02%
24,331
-20
33
$1.55M 0.99%
13,931
+5,228
34
$1.5M 0.96%
14,167
-65
35
$1.35M 0.87%
20,514
+230
36
$1.25M 0.8%
40,221
-140
37
$1.21M 0.78%
12,855
+60
38
$1.17M 0.75%
29,215
+1,589
39
$1.15M 0.74%
8,057
+318
40
$1.02M 0.65%
12,312
+2
41
$1.02M 0.65%
5,822
+3,031
42
$991K 0.64%
32,529
43
$962K 0.62%
15,504
+9
44
$943K 0.61%
51,880
+16
45
$916K 0.59%
12,794
+6,949
46
$831K 0.53%
16,536
+7,060
47
$824K 0.53%
15,369
+838
48
$815K 0.52%
14,435
+94
49
$815K 0.52%
4,563
+18
50
$744K 0.48%
6,295
-564
1
2
3 4 5